GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.9B
| $4.39M | 0.54% |
53,855
| – | – |
|
52
Ecolab
ECL
$78B
| $4.29M | 0.53% |
34,257
-3,500
| -9% | -$439K |
|
53
Cognizant
CTSH
$34.9B
| $4.18M | 0.52% |
70,265
+8,260
| +13% | +$492K |
|
|
54
M&T Bank
MTB
$31.6B
| $3.98M | 0.49% |
25,746
+23,213
| +916% | +$3.59M |
|
55
PepsiCo
PEP
$201B
| $3.92M | 0.48% |
35,080
+100
| +0.3% | +$11.2K |
|
56
ConocoPhillips
COP
$120B
| $3.8M | 0.47% |
76,122
-986
| -1% | -$49.2K |
|
57
3M
MMM
$82.8B
| $3.72M | 0.46% |
23,281
-36
| -0.2% | -$5.76K |
|
58
Vanguard S&P 500 ETF
VOO
$730B
| $3.7M | 0.46% |
17,090
-300
| -2% | -$64.9K |
|
59
Dominion Energy
D
$50.2B
| $3.59M | 0.44% |
46,246
-4,700
| -9% | -$365K |
|
60
Vulcan Materials
VMC
$38.6B
| $3.56M | 0.44% |
29,508
-316
| -1% | -$38.1K |
|
61
Gilead Sciences
GILD
$140B
| $3.23M | 0.4% |
47,582
+30,355
| +176% | +$2.06M |
|
62
Dover
DOV
$24.5B
| $3.14M | 0.39% |
48,375
-124
| -0.3% | -$8.05K |
|
63
UnitedHealth
UNH
$281B
| $2.99M | 0.37% |
18,241
+150
| +0.8% | +$24.6K |
|
|
64
Albemarle
ALB
$9.33B
| $2.93M | 0.36% |
+27,760
| New | +$2.93M |
|
65
JPMorgan Chase
JPM
$835B
| $2.89M | 0.36% |
32,908
| – | – |
|
66
Pfizer
PFE
$140B
| $2.85M | 0.35% |
87,724
+263
| +0.3% | +$8.54K |
|
67
American Express
AXP
$230B
| $2.84M | 0.35% |
35,950
-1,710
| -5% | -$135K |
|
68
Devon Energy
DVN
$22.6B
| $2.7M | 0.33% |
64,816
+2,550
| +4% | +$106K |
|
69
US Bancorp
USB
$76.5B
| $2.68M | 0.33% |
51,984
+20,485
| +65% | +$1.05M |
|
70
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.27% |
29,333
| – | – |
|
71
TripAdvisor
TRIP
$2.09B
| $2.01M | 0.25% |
46,638
-3,335
| -7% | -$144K |
|
72
Coca-Cola
KO
$294B
| $1.97M | 0.24% |
46,494
-3,333
| -7% | -$141K |
|
73
Chubb
CB
$112B
| $1.92M | 0.24% |
14,082
-7,497
| -35% | -$1.02M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 0.23% |
23,150
-175
| -0.8% | -$14.1K |
|
75
IBM
IBM
$230B
| $1.82M | 0.23% |
10,956
+26
| +0.2% | +$4.33K |
|