GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.69%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$4.21M |
| 2 |
JWN
Nordstrom
JWN
|
$3.95M |
| 3 |
Vodafone
VOD
|
$981K |
| 4 |
Stryker
SYK
|
$940K |
| 5 |
Emerson Electric
EMR
|
$810K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$5.03M |
| 2 |
DuPont de Nemours
DD
|
$3.26M |
| 3 |
Wolfspeed
WOLF
|
$2.9M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Amgen
AMGN
|
$1.22M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.42M | 0.22% |
31,596
-227
| -0.7% | -$10.2K |
|
|
NBL
77
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.2% |
26,699
-5,540
| -17% | -$263K |
|
78
Intel
INTC
$107B
| $1.26M | 0.19% |
34,645
-23,091
| -40% | -$838K |
|
79
Adobe
ADBE
$151B
| $1.23M | 0.19% |
16,949
-1,675
| -9% | -$122K |
|
80
PPG Industries
PPG
$25.1B
| $1.17M | 0.18% |
5,050
-213
| -4% | -$49.2K |
|
81
Philip Morris
PM
$260B
| $1.09M | 0.17% |
13,318
-291
| -2% | -$23.7K |
|
82
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.16% |
8,894
-279
| -3% | -$32.2K |
|
83
Novartis
NVS
$245B
| $1.01M | 0.16% |
10,938
-127
| -1% | -$11.8K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $998K | 0.15% |
17,543
-1,100
| -6% | -$62.6K |
|
|
85
Wolfspeed
WOLF
$194M
| $968K | 0.15% |
30,055
-89,960
| -75% | -$2.9M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $821K | 0.13% |
13,915
-169
| -1% | -$9.97K |
|
87
Honeywell
HON
$139B
| $819K | 0.13% |
8,198
-18
| -0.2% | -$1.8K |
|
88
Gilead Sciences
GILD
$140B
| $809K | 0.13% |
8,579
-3,604
| -30% | -$340K |
|
|
COV
89
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $800K | 0.12% |
7,820
-19
| -0.2% | -$1.94K |
|
90
Automatic Data Processing
ADP
$123B
| $797K | 0.12% |
9,557
-476
| -5% | -$39.7K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.12% |
11,451
-21
| -0.2% | -$1.41K |
|
92
AbbVie
ABBV
$372B
| $719K | 0.11% |
10,984
-107
| -1% | -$7K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $714K | 0.11% |
8,657
-8
| -0.1% | -$660 |
|
94
Biogen
BIIB
$19.4B
| $665K | 0.1% |
1,959
-453
| -19% | -$154K |
|
95
HP
HPQ
$26.7B
| $663K | 0.1% |
16,525
-132
| -0.8% | -$5.3K |
|
96
SPDR Gold Trust
GLD
$107B
| $651K | 0.1% |
5,730
| – | – |
|
97
Altria Group
MO
$113B
| $649K | 0.1% |
13,174
-373
| -3% | -$18.4K |
|
98
AT&T
T
$209B
| $645K | 0.1% |
19,205
+5,973
| +45% | +$201K |
|
99
Comcast
CMCSA
$125B
| $637K | 0.1% |
10,989
-1,221
| -10% | -$70.8K |
|
|
QEP
100
DELISTED
QEP RESOURCES, INC.
QEP
| $625K | 0.1% |
30,932
| – | – |
|