GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 2 |
Diageo
DEO
|
$1.95M |
| 3 |
JWN
Nordstrom
JWN
|
$1.94M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.65M |
| 5 |
PX
Praxair Inc
PX
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$1.82M |
| 2 |
Dominion Energy
D
|
$1.08M |
| 3 |
Chevron
CVX
|
$869K |
| 4 |
Hormel Foods
HRL
|
$528K |
| 5 |
Medtronic
MDT
|
$517K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.83M | 0.58% |
36,415
-25
| -0.1% | -$2.63K |
|
52
PepsiCo
PEP
$204B
| $3.43M | 0.52% |
34,293
+644
| +2% | +$64.4K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $3.41M | 0.52% |
18,215
-100
| -0.5% | -$18.7K |
|
54
Allstate
ALL
$53.6B
| $3.39M | 0.51% |
54,527
-2,830
| -5% | -$176K |
|
55
Trimble
TRMB
$19.2B
| $3.19M | 0.48% |
148,661
+8,390
| +6% | +$180K |
|
56
3M
MMM
$82.8B
| $3.07M | 0.47% |
20,373
-100
| -0.5% | -$15.1K |
|
57
Vulcan Materials
VMC
$38.5B
| $2.92M | 0.44% |
30,724
-730
| -2% | -$69.3K |
|
58
American Express
AXP
$231B
| $2.73M | 0.41% |
39,228
| – | – |
|
59
Dover
DOV
$24.5B
| $2.65M | 0.4% |
43,151
+35
| +0.1% | +$2.15K |
|
60
Pfizer
PFE
$141B
| $2.64M | 0.4% |
81,803
| – | – |
|
61
UnitedHealth
UNH
$281B
| $2.55M | 0.39% |
21,698
-400
| -2% | -$47.1K |
|
62
Novartis
NVS
$245B
| $2.45M | 0.37% |
28,428
+11,084
| +64% | +$954K |
|
63
JPMorgan Chase
JPM
$829B
| $2.16M | 0.33% |
32,696
+380
| +1% | +$25.1K |
|
64
Coca-Cola
KO
$297B
| $2.01M | 0.31% |
46,848
-180
| -0.4% | -$7.73K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.94M | 0.3% |
29,133
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.26% |
26,059
-1,164
| -4% | -$77.5K |
|
67
Devon Energy
DVN
$22.9B
| $1.65M | 0.25% |
51,592
+2,505
| +5% | +$80.2K |
|
|
68
Equinor
EQNR
$62.1B
| $1.64M | 0.25% |
117,489
-130,353
| -53% | -$1.82M |
|
69
IBM
IBM
$227B
| $1.61M | 0.24% |
11,663
-255
| -2% | -$35.1K |
|
|
AGU
70
DELISTED
Agrium
AGU
| $1.52M | 0.23% |
17,000
| – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.23% |
20,386
+1,391
| +7% | +$101K |
|
72
Adobe
ADBE
$151B
| $1.45M | 0.22% |
15,400
-680
| -4% | -$63.9K |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $1.29M | 0.2% |
20,950
+5,608
| +37% | +$346K |
|
74
Costco
COST
$418B
| $1.27M | 0.19% |
7,891
-220
| -3% | -$35.5K |
|
75
US Bancorp
USB
$76B
| $1.23M | 0.19% |
28,699
+145
| +0.5% | +$6.19K |
|