GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.82%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$714M
AUM Growth
+$714M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$3.32M |
| 2 |
Novartis
NVS
|
$2.14M |
| 3 |
TripAdvisor
TRIP
|
$2.12M |
| 4 |
Brunswick
BC
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Sealed Air
SEE
|
$1.67M |
| 2 |
Amgen
AMGN
|
$1.1M |
| 3 |
Hormel Foods
HRL
|
$990K |
| 4 |
ConocoPhillips
COP
|
$695K |
| 5 |
Equinor
EQNR
|
$544K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 12.3% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $3.62M | 0.51% |
34,193
-467
| -1% | -$49.5K |
|
52
Walt Disney
DIS
$213B
| $3.61M | 0.51% |
36,937
| – | – |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.47M | 0.49% |
23
| – | – |
|
|
STJ
54
DELISTED
St Jude Medical
STJ
| $3.45M | 0.48% |
44,265
+8,035
| +22% | +$627K |
|
55
Apple
AAPL
$3.45T
| $3.44M | 0.48% |
36,023
-500
| -1% | -$47.8K |
|
|
56
ConocoPhillips
COP
$124B
| $3.42M | 0.48% |
78,530
-15,949
| -17% | -$695K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 0.47% |
17,390
| – | – |
|
|
58
Sanofi
SNY
$121B
| $3.32M | 0.47% |
+79,385
| New | +$3.32M |
|
59
Chubb
CB
$110B
| $3.17M | 0.44% |
24,220
-180
| -0.7% | -$23.5K |
|
60
UnitedHealth
UNH
$281B
| $3.12M | 0.44% |
22,091
| – | – |
|
61
Pfizer
PFE
$141B
| $2.91M | 0.41% |
82,696
| – | – |
|
62
Dover
DOV
$24.5B
| $2.75M | 0.39% |
39,678
-2,910
| -7% | -$202K |
|
63
American Express
AXP
$231B
| $2.35M | 0.33% |
38,598
-400
| -1% | -$24.3K |
|
64
Coca-Cola
KO
$297B
| $2.27M | 0.32% |
49,977
| – | – |
|
65
Devon Energy
DVN
$22.9B
| $2.14M | 0.3% |
59,126
+1,985
| +3% | +$71.9K |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.12M | 0.3% |
28,933
-200
| -0.7% | -$14.6K |
|
|
67
TripAdvisor
TRIP
$2.02B
| $2.12M | 0.3% |
+32,933
| New | +$2.12M |
|
68
JPMorgan Chase
JPM
$829B
| $2.06M | 0.29% |
33,096
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $1.76M | 0.25% |
19,886
-500
| -2% | -$44.3K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 0.23% |
25,761
| – | – |
|
71
IBM
IBM
$227B
| $1.66M | 0.23% |
10,907
-115
| -1% | -$17.5K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $1.54M | 0.22% |
17,000
| – | – |
|
73
Philip Morris
PM
$260B
| $1.49M | 0.21% |
14,622
| – | – |
|
74
Adobe
ADBE
$151B
| $1.42M | 0.2% |
14,810
| – | – |
|
|
75
Brunswick
BC
$4.15B
| $1.37M | 0.19% |
+30,145
| New | +$1.37M |
|