GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $1.29M | 0.17% |
50,104
| – | – |
|
77
Union Pacific
UNP
$133B
| $1.25M | 0.16% |
12,832
+470
| +4% | +$45.9K |
|
78
US Bancorp
USB
$76B
| $1.23M | 0.16% |
28,699
| – | – |
|
79
Costco
COST
$418B
| $1.21M | 0.16% |
7,949
+578
| +8% | +$88.1K |
|
80
Verizon
VZ
$186B
| $1.17M | 0.15% |
22,449
-329
| -1% | -$17.1K |
|
81
Honeywell
HON
$139B
| $1.1M | 0.14% |
9,440
| – | – |
|
82
Danaher
DHR
$147B
| $1.09M | 0.14% |
13,959
+6,858
| +97% | +$537K |
|
83
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.14% |
8,547
| – | – |
|
84
TJX Companies
TJX
$152B
| $1.07M | 0.14% |
+14,260
| New | +$1.07M |
|
85
Automatic Data Processing
ADP
$123B
| $1.06M | 0.14% |
11,970
| – | – |
|
86
PPG Industries
PPG
$25.1B
| $1.04M | 0.14% |
10,068
| – | – |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.13% |
1,315
+522
| +66% | +$406K |
|
88
Mastercard
MA
$538B
| $1.01M | 0.13% |
+9,937
| New | +$1.01M |
|
89
Schlumberger
SLB
$55B
| $1.01M | 0.13% |
12,853
-2,650
| -17% | -$208K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $937K | 0.12% |
15,461
| – | – |
|
91
Equinor
EQNR
$62.1B
| $935K | 0.12% |
55,634
-16,815
| -23% | -$283K |
|
92
BP
BP
$90.8B
| $933K | 0.12% |
26,528
-1,322
| -5% | -$46.5K |
|
93
Wells Fargo
WFC
$263B
| $899K | 0.12% |
20,293
+5,010
| +33% | +$222K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.12% |
16,406
| – | – |
|
95
AT&T
T
$209B
| $868K | 0.11% |
21,381
+1,494
| +8% | +$60.7K |
|
96
Altria Group
MO
$113B
| $851K | 0.11% |
13,463
-225
| -2% | -$14.2K |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $818K | 0.11% |
22,899
-100
| -0.4% | -$3.57K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $797K | 0.1% |
991
+314
| +46% | +$253K |
|
99
AbbVie
ABBV
$372B
| $773K | 0.1% |
12,254
+222
| +2% | +$14K |
|
100
SPDR Gold Trust
GLD
$107B
| $720K | 0.09% |
5,730
| – | – |
|