GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.91M | 0.51% |
27
| – | – |
|
52
Dominion Energy
D
$50.5B
| $3.9M | 0.51% |
50,946
-4,060
| -7% | -$311K |
|
53
ConocoPhillips
COP
$124B
| $3.87M | 0.5% |
77,108
-395
| -0.5% | -$19.8K |
|
54
Apple
AAPL
$3.41T
| $3.85M | 0.5% |
33,263
-2,561
| -7% | -$297K |
|
55
Vulcan Materials
VMC
$38.6B
| $3.73M | 0.48% |
29,824
-600
| -2% | -$75.1K |
|
56
PepsiCo
PEP
$206B
| $3.66M | 0.47% |
34,980
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $3.57M | 0.46% |
17,390
| – | – |
|
58
3M
MMM
$82.2B
| $3.48M | 0.45% |
19,496
-1,220
| -6% | -$218K |
|
|
59
Cognizant
CTSH
$35.1B
| $3.47M | 0.45% |
+62,005
| New | +$3.47M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $2.98M | 0.39% |
37,190
-2,175
| -6% | -$174K |
|
61
Dover
DOV
$24.1B
| $2.94M | 0.38% |
39,175
| – | – |
|
62
UnitedHealth
UNH
$280B
| $2.9M | 0.38% |
18,091
-4,000
| -18% | -$640K |
|
63
Chubb
CB
$110B
| $2.85M | 0.37% |
21,579
+241
| +1% | +$31.8K |
|
64
Devon Energy
DVN
$23.1B
| $2.84M | 0.37% |
62,266
+450
| +0.7% | +$20.6K |
|
65
JPMorgan Chase
JPM
$824B
| $2.84M | 0.37% |
32,908
-570
| -2% | -$49.2K |
|
66
American Express
AXP
$230B
| $2.79M | 0.36% |
37,660
-1,310
| -3% | -$97.1K |
|
67
Pfizer
PFE
$142B
| $2.7M | 0.35% |
82,980
+156
| +0.2% | +$5.07K |
|
|
68
Sealed Air
SEE
$4.71B
| $2.35M | 0.3% |
51,794
-17,315
| -25% | -$785K |
|
69
TripAdvisor
TRIP
$1.94B
| $2.32M | 0.3% |
49,973
+3,150
| +7% | +$146K |
|
70
Coca-Cola
KO
$297B
| $2.07M | 0.27% |
49,827
| – | – |
|
71
Colgate-Palmolive
CL
$68.2B
| $1.92M | 0.25% |
29,333
+340
| +1% | +$22.3K |
|
72
IBM
IBM
$225B
| $1.73M | 0.22% |
10,449
-108
| -1% | -$17.9K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.22% |
23,325
-1,350
| -5% | -$99.1K |
|
|
AGU
74
DELISTED
Agrium
AGU
| $1.71M | 0.22% |
17,000
| – | – |
|
75
Kraft Heinz
KHC
$30.8B
| $1.66M | 0.22% |
19,047
-839
| -4% | -$73.3K |
|