GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$691M
AUM Growth
+$691M
(+5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
78
Reduced
44
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.6M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 4 |
Novartis
NVS
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.12M |
| 3 |
Amgen
AMGN
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$658K |
| 5 |
Vanguard Growth ETF
VUG
|
$584K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.17M | 0.17% |
28,699
| – | – |
|
77
Schlumberger
SLB
$53.6B
| $1.16M | 0.17% |
15,696
-771
| -5% | -$56.9K |
|
78
Kimberly-Clark
KMB
$42.7B
| $1.15M | 0.17% |
8,547
-31
| -0.4% | -$4.17K |
|
79
Coterra Energy
CTRA
$18.9B
| $1.14M | 0.16% |
50,104
| – | – |
|
80
PPG Industries
PPG
$24.7B
| $1.12M | 0.16% |
10,068
-64
| -0.6% | -$7.13K |
|
81
Automatic Data Processing
ADP
$121B
| $1.07M | 0.16% |
11,970
+1,568
| +15% | +$141K |
|
82
Honeywell
HON
$138B
| $1.06M | 0.15% |
9,440
+399
| +4% | +$44.7K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $1.05M | 0.15% |
16,406
| – | – |
|
84
Union Pacific
UNP
$132B
| $983K | 0.14% |
12,362
-100
| -0.8% | -$7.95K |
|
85
Altria Group
MO
$113B
| $858K | 0.12% |
13,688
| – | – |
|
86
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $855K | 0.12% |
15,461
-1,000
| -6% | -$55.3K |
|
87
BP
BP
$90.8B
| $853K | 0.12% |
28,250
+385
| +1% | +$11.6K |
|
88
Home Depot
HD
$404B
| $844K | 0.12% |
6,322
+150
| +2% | +$20K |
|
89
AT&T
T
$208B
| $788K | 0.11% |
20,123
+200
| +1% | +$7.83K |
|
90
Gilead Sciences
GILD
$140B
| $724K | 0.1% |
7,886
+167
| +2% | +$15.3K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $722K | 0.1% |
22,999
| – | – |
|
92
Wells Fargo
WFC
$262B
| $710K | 0.1% |
14,672
+2,466
| +20% | +$119K |
|
93
AbbVie
ABBV
$374B
| $705K | 0.1% |
12,346
| – | – |
|
94
Danaher
DHR
$146B
| $674K | 0.1% |
7,101
+527
| +8% | +$50K |
|
95
SPDR Gold Trust
GLD
$110B
| $674K | 0.1% |
5,730
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.09% |
7,446
-323
| -4% | -$27.2K |
|
97
Comcast
CMCSA
$126B
| $626K | 0.09% |
10,251
| – | – |
|
98
Consolidated Edison
ED
$35.1B
| $623K | 0.09% |
8,125
-50
| -0.6% | -$3.83K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $623K | 0.09% |
5,261
+330
| +7% | +$39.1K |
|
100
Becton Dickinson
BDX
$53.9B
| $591K | 0.09% |
3,894
-20
| -0.5% | -$3.04K |
|