GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.18M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 4 |
JWN
Nordstrom
JWN
|
$833K |
| 5 |
eBay
EBAY
|
$764K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$963K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$800K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$625K |
| 5 |
Dominion Energy
D
|
$473K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.74% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $1.29M | 0.2% |
29,461
-2,135
| -7% | -$93.3K |
|
77
Adobe
ADBE
$151B
| $1.25M | 0.19% |
16,949
| – | – |
|
78
PPG Industries
PPG
$25.1B
| $1.14M | 0.17% |
5,071
+21
| +0.4% | +$4.74K |
|
79
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.09M | 0.17% |
17,718
+175
| +1% | +$10.7K |
|
80
Novartis
NVS
$245B
| $1.06M | 0.16% |
10,758
-180
| -2% | -$17.8K |
|
|
81
Diageo
DEO
$62.1B
| $1.05M | 0.16% |
+9,526
| New | +$1.05M |
|
82
Philip Morris
PM
$260B
| $1.04M | 0.16% |
13,843
+525
| +4% | +$39.6K |
|
83
Kimberly-Clark
KMB
$42.8B
| $953K | 0.15% |
8,894
| – | – |
|
84
Intel
INTC
$107B
| $947K | 0.14% |
30,279
-4,366
| -13% | -$137K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $914K | 0.14% |
14,165
+250
| +2% | +$16.1K |
|
86
Honeywell
HON
$139B
| $889K | 0.14% |
8,523
+325
| +4% | +$33.9K |
|
87
Automatic Data Processing
ADP
$123B
| $866K | 0.13% |
10,111
+554
| +6% | +$47.5K |
|
88
Gilead Sciences
GILD
$140B
| $842K | 0.13% |
8,579
| – | – |
|
89
Biogen
BIIB
$19.4B
| $798K | 0.12% |
1,889
-70
| -4% | -$29.6K |
|
90
Wolfspeed
WOLF
$194M
| $772K | 0.12% |
21,745
-8,310
| -28% | -$295K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $717K | 0.11% |
8,657
| – | – |
|
92
Altria Group
MO
$113B
| $706K | 0.11% |
14,124
+950
| +7% | +$47.5K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.1% |
11,399
-52
| -0.5% | -$3.1K |
|
94
AbbVie
ABBV
$372B
| $656K | 0.1% |
11,201
+217
| +2% | +$12.7K |
|
95
SPDR Gold Trust
GLD
$107B
| $651K | 0.1% |
5,730
| – | – |
|
96
AT&T
T
$209B
| $649K | 0.1% |
19,868
+663
| +3% | +$21.7K |
|
97
Wells Fargo
WFC
$263B
| $600K | 0.09% |
11,035
+681
| +7% | +$37K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.09% |
6,977
-172
| -2% | -$14.6K |
|
99
RTX Corp
RTX
$212B
| $581K | 0.09% |
4,955
| – | – |
|
100
GSK
GSK
$79.9B
| $580K | 0.09% |
12,561
+140
| +1% | +$6.46K |
|