GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.2B
| $5.52M | 0.59% |
77,695
+8,015
| +12% | +$569K |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.06M | 0.54% |
108,565
+73,680
| +211% | +$3.43M |
|
53
Allstate
ALL
$53.8B
| $5.04M | 0.54% |
48,144
| – | – |
|
54
Apple
AAPL
$3.42T
| $4.94M | 0.53% |
29,202
-2,753
| -9% | -$466K |
|
55
Ecolab
ECL
$78.1B
| $4.51M | 0.48% |
33,582
-550
| -2% | -$73.8K |
|
56
Devon Energy
DVN
$22.9B
| $4.37M | 0.47% |
105,446
+2,605
| +3% | +$108K |
|
57
3M
MMM
$82B
| $4.31M | 0.46% |
18,295
-669
| -4% | -$157K |
|
58
PepsiCo
PEP
$208B
| $4.28M | 0.46% |
35,696
+50
| +0.1% | +$6K |
|
59
Vanguard S&P 500 ETF
VOO
$719B
| $4.15M | 0.44% |
16,919
+554
| +3% | +$136K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.87M | 0.41% |
26
| – | – |
|
61
UnitedHealth
UNH
$283B
| $3.78M | 0.4% |
17,162
-822
| -5% | -$181K |
|
|
62
PPG Industries
PPG
$24.7B
| $3.77M | 0.4% |
32,272
+21,704
| +205% | +$2.54M |
|
63
Dover
DOV
$24.1B
| $3.75M | 0.4% |
37,150
-500
| -1% | -$50.5K |
|
64
JPMorgan Chase
JPM
$818B
| $3.53M | 0.38% |
33,000
+335
| +1% | +$35.8K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $3.42M | 0.37% |
72,227
-24,265
| -25% | -$1.15M |
|
66
Vulcan Materials
VMC
$38.6B
| $3.38M | 0.36% |
26,290
-25
| -0.1% | -$3.21K |
|
67
Pfizer
PFE
$141B
| $2.95M | 0.31% |
81,376
-500
| -0.6% | -$18.1K |
|
68
ConocoPhillips
COP
$123B
| $2.83M | 0.3% |
51,497
-16,237
| -24% | -$891K |
|
69
American Express
AXP
$228B
| $2.48M | 0.27% |
25,013
-2,416
| -9% | -$240K |
|
70
DuPont de Nemours
DD
$31.5B
| $2.32M | 0.25% |
32,599
-489
| -1% | -$34.8K |
|
71
GE Aerospace
GE
$288B
| $2.16M | 0.23% |
123,848
-39,158
| -24% | -$683K |
|
72
Adobe
ADBE
$147B
| $2.13M | 0.23% |
12,147
+267
| +2% | +$46.8K |
|
73
Colgate-Palmolive
CL
$67.6B
| $2.11M | 0.23% |
27,991
-300
| -1% | -$22.6K |
|
74
Coca-Cola
KO
$294B
| $2.11M | 0.23% |
45,994
-200
| -0.4% | -$9.18K |
|
75
Mastercard
MA
$533B
| $2.03M | 0.22% |
13,384
+50
| +0.4% | +$7.57K |
|