GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.82%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$714M
AUM Growth
+$714M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$3.32M |
| 2 |
Novartis
NVS
|
$2.14M |
| 3 |
TripAdvisor
TRIP
|
$2.12M |
| 4 |
Brunswick
BC
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Sealed Air
SEE
|
$1.67M |
| 2 |
Amgen
AMGN
|
$1.1M |
| 3 |
Hormel Foods
HRL
|
$990K |
| 4 |
ConocoPhillips
COP
|
$695K |
| 5 |
Equinor
EQNR
|
$544K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 12.3% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.18% |
50,104
| – | – |
|
77
Verizon
VZ
$186B
| $1.27M | 0.18% |
22,778
-944
| -4% | -$52.7K |
|
|
78
Equinor
EQNR
$62.1B
| $1.25M | 0.18% |
72,449
-31,410
| -30% | -$544K |
|
79
Schlumberger
SLB
$55B
| $1.23M | 0.17% |
15,503
-193
| -1% | -$15.3K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.17% |
16,406
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.16% |
8,547
| – | – |
|
82
Costco
COST
$418B
| $1.16M | 0.16% |
7,371
-420
| -5% | -$66K |
|
83
US Bancorp
USB
$76B
| $1.16M | 0.16% |
28,699
| – | – |
|
84
Automatic Data Processing
ADP
$123B
| $1.1M | 0.15% |
11,970
| – | – |
|
85
Honeywell
HON
$139B
| $1.1M | 0.15% |
9,440
| – | – |
|
86
Union Pacific
UNP
$133B
| $1.08M | 0.15% |
12,362
| – | – |
|
87
PPG Industries
PPG
$25.1B
| $1.05M | 0.15% |
10,068
| – | – |
|
88
BP
BP
$90.8B
| $989K | 0.14% |
27,850
-400
| -1% | -$14.2K |
|
89
Altria Group
MO
$113B
| $944K | 0.13% |
13,688
| – | – |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $862K | 0.12% |
15,461
| – | – |
|
91
AT&T
T
$209B
| $859K | 0.12% |
19,887
-236
| -1% | -$10.2K |
|
|
NBL
92
DELISTED
Noble Energy, Inc.
NBL
| $825K | 0.12% |
22,999
| – | – |
|
93
Bank of America
BAC
$376B
| $810K | 0.11% |
+61,034
| New | +$810K |
|
94
Home Depot
HD
$405B
| $807K | 0.11% |
6,322
| – | – |
|
95
AbbVie
ABBV
$372B
| $745K | 0.1% |
12,032
-314
| -3% | -$19.4K |
|
96
SPDR Gold Trust
GLD
$107B
| $725K | 0.1% |
5,730
| – | – |
|
97
Wells Fargo
WFC
$263B
| $723K | 0.1% |
15,283
+611
| +4% | +$28.9K |
|
98
Danaher
DHR
$147B
| $717K | 0.1% |
7,101
| – | – |
|
99
Gilead Sciences
GILD
$140B
| $714K | 0.1% |
8,561
+675
| +9% | +$56.3K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $686K | 0.1% |
5,261
| – | – |
|