GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $4.76M | 0.56% |
53,810
-45
| -0.1% | -$3.98K |
|
52
Apple
AAPL
$3.45T
| $4.74M | 0.56% |
32,891
-121
| -0.4% | -$17.4K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $4.71M | 0.56% |
98,559
-5,404
| -5% | -$258K |
|
54
Ecolab
ECL
$78.6B
| $4.53M | 0.54% |
34,132
-125
| -0.4% | -$16.6K |
|
55
Cognizant
CTSH
$35.3B
| $4.45M | 0.53% |
66,965
-3,300
| -5% | -$219K |
|
|
56
Weyerhaeuser
WY
$18.7B
| $4.3M | 0.51% |
+128,274
| New | +$4.3M |
|
57
3M
MMM
$82.8B
| $4.05M | 0.48% |
19,466
| – | – |
|
58
PepsiCo
PEP
$204B
| $4.05M | 0.48% |
35,080
| – | – |
|
59
Vulcan Materials
VMC
$38.5B
| $3.74M | 0.44% |
29,508
| – | – |
|
60
US Bancorp
USB
$76B
| $3.73M | 0.44% |
71,796
+19,812
| +38% | +$1.03M |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $3.63M | 0.43% |
16,365
-725
| -4% | -$161K |
|
62
UnitedHealth
UNH
$281B
| $3.34M | 0.39% |
17,984
-257
| -1% | -$47.7K |
|
63
Dover
DOV
$24.5B
| $3.06M | 0.36% |
38,150
-925
| -2% | -$74.2K |
|
64
ConocoPhillips
COP
$124B
| $3M | 0.35% |
68,308
-7,814
| -10% | -$344K |
|
65
Dominion Energy
D
$51.1B
| $2.98M | 0.35% |
38,896
-7,350
| -16% | -$563K |
|
66
JPMorgan Chase
JPM
$829B
| $2.97M | 0.35% |
32,525
-383
| -1% | -$35K |
|
|
67
Enbridge
ENB
$105B
| $2.91M | 0.34% |
72,988
-104,707
| -59% | -$4.17M |
|
68
Pfizer
PFE
$141B
| $2.79M | 0.33% |
82,899
-331
| -0.4% | -$11.1K |
|
69
American Express
AXP
$231B
| $2.57M | 0.3% |
30,548
-5,402
| -15% | -$455K |
|
70
Devon Energy
DVN
$22.9B
| $2.34M | 0.28% |
73,071
+8,255
| +13% | +$264K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.26% |
29,133
-200
| -0.7% | -$14.8K |
|
72
Coca-Cola
KO
$297B
| $2.09M | 0.25% |
46,494
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.22% |
23,267
+117
| +0.5% | +$9.44K |
|
74
Adobe
ADBE
$151B
| $1.85M | 0.22% |
13,060
-880
| -6% | -$124K |
|
75
Philip Morris
PM
$260B
| $1.65M | 0.2% |
14,076
-371
| -3% | -$43.6K |
|