GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $5.06M | 0.57% |
69,680
+2,715
| +4% | +$197K |
|
52
Apple
AAPL
$3.45T
| $4.93M | 0.55% |
31,955
-936
| -3% | -$144K |
|
|
JWN
53
DELISTED
Nordstrom
JWN
| $4.55M | 0.51% |
96,492
-2,067
| -2% | -$97.5K |
|
54
Allstate
ALL
$53.6B
| $4.43M | 0.5% |
48,144
-5,666
| -11% | -$521K |
|
55
Ecolab
ECL
$78.6B
| $4.39M | 0.49% |
34,132
| – | – |
|
56
3M
MMM
$82.8B
| $3.98M | 0.45% |
18,964
-502
| -3% | -$105K |
|
57
PepsiCo
PEP
$204B
| $3.97M | 0.45% |
35,646
+566
| +2% | +$63.1K |
|
58
GE Aerospace
GE
$292B
| $3.94M | 0.44% |
163,006
-13,363
| -8% | -$323K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 0.42% |
16,365
| – | – |
|
60
Devon Energy
DVN
$22.9B
| $3.78M | 0.42% |
102,841
+29,770
| +41% | +$1.09M |
|
61
UnitedHealth
UNH
$281B
| $3.52M | 0.4% |
17,984
| – | – |
|
62
Dover
DOV
$24.5B
| $3.44M | 0.39% |
37,650
-500
| -1% | -$45.7K |
|
63
ConocoPhillips
COP
$124B
| $3.39M | 0.38% |
67,734
-574
| -0.8% | -$28.7K |
|
64
Vulcan Materials
VMC
$38.5B
| $3.15M | 0.35% |
26,315
-3,193
| -11% | -$382K |
|
65
JPMorgan Chase
JPM
$829B
| $3.12M | 0.35% |
32,665
+140
| +0.4% | +$13.4K |
|
66
Pfizer
PFE
$141B
| $2.92M | 0.33% |
81,876
-1,023
| -1% | -$36.5K |
|
67
American Express
AXP
$231B
| $2.48M | 0.28% |
27,429
-3,119
| -10% | -$282K |
|
68
DuPont de Nemours
DD
$32.2B
| $2.29M | 0.26% |
33,088
+29,433
| +805% | +$2.04M |
|
69
Coca-Cola
KO
$297B
| $2.08M | 0.23% |
46,194
-300
| -0.6% | -$13.5K |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.06M | 0.23% |
28,291
-842
| -3% | -$61.3K |
|
71
Mastercard
MA
$538B
| $1.88M | 0.21% |
13,334
+30
| +0.2% | +$4.24K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $1.82M | 0.2% |
17,000
| – | – |
|
73
Adobe
ADBE
$151B
| $1.77M | 0.2% |
11,880
-1,180
| -9% | -$176K |
|
|
74
Emerson Electric
EMR
$74.3B
| $1.71M | 0.19% |
27,167
-61,162
| -69% | -$3.84M |
|
75
Dominion Energy
D
$51.1B
| $1.61M | 0.18% |
20,883
-18,013
| -46% | -$1.39M |
|