GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.9M | 0.66% |
117,895
+9,330
| +9% | +$467K |
|
|
52
PPG Industries
PPG
$24.7B
| $5.67M | 0.63% |
50,772
+18,500
| +57% | +$2.06M |
|
53
Apple
AAPL
$3.39T
| $4.82M | 0.54% |
28,710
-492
| -2% | -$82.5K |
|
54
Ecolab
ECL
$78B
| $4.56M | 0.51% |
33,282
-300
| -0.9% | -$41.1K |
|
55
Allstate
ALL
$53.3B
| $4.54M | 0.51% |
47,896
-248
| -0.5% | -$23.5K |
|
56
Vanguard S&P 500 ETF
VOO
$717B
| $4.1M | 0.46% |
16,919
| – | – |
|
|
57
ConocoPhillips
COP
$123B
| $3.99M | 0.45% |
67,310
+15,813
| +31% | +$938K |
|
58
3M
MMM
$82.1B
| $3.89M | 0.43% |
17,715
-580
| -3% | -$127K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.89M | 0.43% |
23
-3
| -12% | -$507K |
|
60
JPMorgan Chase
JPM
$819B
| $3.6M | 0.4% |
32,750
-250
| -0.8% | -$27.5K |
|
61
Devon Energy
DVN
$23.1B
| $3.55M | 0.4% |
111,661
+6,215
| +6% | +$198K |
|
62
UnitedHealth
UNH
$280B
| $3.53M | 0.39% |
16,476
-686
| -4% | -$147K |
|
63
PepsiCo
PEP
$207B
| $3.49M | 0.39% |
31,929
-3,767
| -11% | -$411K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $3.48M | 0.39% |
71,809
-418
| -0.6% | -$20.2K |
|
65
Dover
DOV
$23.9B
| $3.43M | 0.38% |
34,950
-2,200
| -6% | -$216K |
|
66
Vulcan Materials
VMC
$38.6B
| $3M | 0.33% |
26,290
| – | – |
|
67
Pfizer
PFE
$141B
| $2.86M | 0.32% |
80,689
-687
| -0.8% | -$24.4K |
|
68
Adobe
ADBE
$146B
| $2.48M | 0.28% |
11,478
-669
| -6% | -$145K |
|
69
Mastercard
MA
$533B
| $2.34M | 0.26% |
13,384
| – | – |
|
70
American Express
AXP
$229B
| $2.24M | 0.25% |
24,053
-960
| -4% | -$89.6K |
|
|
71
Vodafone
VOD
$28.1B
| $2.19M | 0.24% |
78,629
-118,681
| -60% | -$3.3M |
|
72
DuPont de Nemours
DD
$31.6B
| $2.08M | 0.23% |
32,599
| – | – |
|
73
Colgate-Palmolive
CL
$68.1B
| $1.97M | 0.22% |
27,491
-500
| -2% | -$35.8K |
|
74
Coca-Cola
KO
$297B
| $1.87M | 0.21% |
43,125
-2,869
| -6% | -$125K |
|
|
75
Nutrien
NTR
$27.9B
| $1.8M | 0.2% |
+37,980
| New | +$1.8M |
|