GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $5.93M | 0.65% |
144,535
-100
| -0.1% | -$4.1K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $5.7M | 0.63% |
27,529
-1,088
| -4% | -$225K |
|
53
Apple
AAPL
$3.45T
| $5.28M | 0.58% |
28,495
-215
| -0.7% | -$39.8K |
|
|
54
Chubb
CB
$110B
| $4.78M | 0.53% |
37,622
+27,036
| +255% | +$3.43M |
|
55
ConocoPhillips
COP
$124B
| $4.69M | 0.51% |
67,312
+2
| +0% | +$139 |
|
56
Ecolab
ECL
$78.6B
| $4.66M | 0.51% |
33,222
-60
| -0.2% | -$8.42K |
|
|
57
Dentsply Sirona
XRAY
$2.85B
| $4.57M | 0.5% |
104,451
-60,251
| -37% | -$2.64M |
|
58
Devon Energy
DVN
$22.9B
| $4.54M | 0.5% |
103,176
-8,485
| -8% | -$373K |
|
59
Allstate
ALL
$53.6B
| $4.37M | 0.48% |
47,896
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $4.14M | 0.46% |
16,600
-319
| -2% | -$79.6K |
|
61
UnitedHealth
UNH
$281B
| $4.02M | 0.44% |
16,400
-76
| -0.5% | -$18.6K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $3.62M | 0.4% |
69,939
-1,870
| -3% | -$96.8K |
|
63
PepsiCo
PEP
$204B
| $3.48M | 0.38% |
31,929
| – | – |
|
64
3M
MMM
$82.8B
| $3.47M | 0.38% |
17,640
-75
| -0.4% | -$14.8K |
|
65
Vulcan Materials
VMC
$38.5B
| $3.39M | 0.37% |
26,290
| – | – |
|
66
JPMorgan Chase
JPM
$829B
| $3.39M | 0.37% |
32,551
-199
| -0.6% | -$20.7K |
|
67
Pfizer
PFE
$141B
| $2.93M | 0.32% |
80,823
+134
| +0.2% | +$4.86K |
|
|
68
Amdocs
DOX
$9.41B
| $2.83M | 0.31% |
+42,700
| New | +$2.83M |
|
69
Adobe
ADBE
$151B
| $2.66M | 0.29% |
10,893
-585
| -5% | -$143K |
|
70
Dover
DOV
$24.5B
| $2.55M | 0.28% |
34,825
-125
| -0.4% | -$9.15K |
|
71
Mastercard
MA
$538B
| $2.55M | 0.28% |
12,954
-430
| -3% | -$84.5K |
|
72
American Express
AXP
$231B
| $2.33M | 0.26% |
23,734
-319
| -1% | -$31.3K |
|
73
DuPont de Nemours
DD
$32.2B
| $2.11M | 0.23% |
31,999
-600
| -2% | -$39.5K |
|
74
Nutrien
NTR
$28B
| $2.07M | 0.23% |
37,980
| – | – |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.02M | 0.22% |
5,846
+3,401
| +139% | +$1.17M |
|