GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 2 |
Diageo
DEO
|
$1.95M |
| 3 |
JWN
Nordstrom
JWN
|
$1.94M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.65M |
| 5 |
PX
Praxair Inc
PX
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$1.82M |
| 2 |
Dominion Energy
D
|
$1.08M |
| 3 |
Chevron
CVX
|
$869K |
| 4 |
Hormel Foods
HRL
|
$528K |
| 5 |
Medtronic
MDT
|
$517K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.15M | 0.18% |
13,105
-1,000
| -7% | -$87.9K |
|
77
Schlumberger
SLB
$55B
| $1.15M | 0.17% |
16,467
+193
| +1% | +$13.5K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.17% |
16,406
+780
| +5% | +$53.7K |
|
79
Verizon
VZ
$186B
| $1.11M | 0.17% |
24,047
-5,773
| -19% | -$267K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.17% |
8,578
-300
| -3% | -$38.2K |
|
81
PPG Industries
PPG
$25.1B
| $1M | 0.15% |
10,132
-34
| -0.3% | -$3.36K |
|
82
Union Pacific
UNP
$133B
| $975K | 0.15% |
12,462
-114
| -0.9% | -$8.92K |
|
83
Honeywell
HON
$139B
| $936K | 0.14% |
9,041
+400
| +5% | +$41.4K |
|
84
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $933K | 0.14% |
16,461
-600
| -4% | -$34K |
|
85
Coterra Energy
CTRA
$18.7B
| $886K | 0.13% |
50,104
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $881K | 0.13% |
10,402
| – | – |
|
87
BP
BP
$90.8B
| $871K | 0.13% |
27,865
-2,550
| -8% | -$79.7K |
|
88
Home Depot
HD
$405B
| $816K | 0.12% |
6,172
| – | – |
|
89
Altria Group
MO
$113B
| $797K | 0.12% |
13,688
-1,000
| -7% | -$58.2K |
|
90
Gilead Sciences
GILD
$140B
| $781K | 0.12% |
7,719
-46
| -0.6% | -$4.65K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $757K | 0.12% |
22,999
-2,040
| -8% | -$67.1K |
|
92
AbbVie
ABBV
$372B
| $731K | 0.11% |
12,346
-177
| -1% | -$10.5K |
|
93
AT&T
T
$209B
| $686K | 0.1% |
19,923
-2,195
| -10% | -$75.6K |
|
94
Wells Fargo
WFC
$263B
| $664K | 0.1% |
12,206
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.1% |
7,769
-200
| -3% | -$17K |
|
96
Vanguard Value ETF
VTV
$144B
| $658K | 0.1% |
8,075
| – | – |
|
97
Eli Lilly
LLY
$657B
| $652K | 0.1% |
7,737
| – | – |
|
98
Danaher
DHR
$147B
| $611K | 0.09% |
6,574
| – | – |
|
99
Becton Dickinson
BDX
$55.3B
| $603K | 0.09% |
3,914
| – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $584K | 0.09% |
5,487
-26
| -0.5% | -$2.77K |
|