GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.62M | 0.21% |
31,499
+2,800
| +10% | +$144K |
|
77
Adobe
ADBE
$146B
| $1.45M | 0.19% |
14,060
-750
| -5% | -$77.2K |
|
78
Philip Morris
PM
$257B
| $1.32M | 0.17% |
14,447
-90
| -0.6% | -$8.24K |
|
79
Costco
COST
$416B
| $1.27M | 0.17% |
7,949
| – | – |
|
80
Union Pacific
UNP
$131B
| $1.25M | 0.16% |
12,032
-800
| -6% | -$82.9K |
|
81
Gilead Sciences
GILD
$140B
| $1.23M | 0.16% |
17,227
+8,584
| +99% | +$615K |
|
82
Automatic Data Processing
ADP
$121B
| $1.23M | 0.16% |
11,970
| – | – |
|
83
Coterra Energy
CTRA
$18.6B
| $1.17M | 0.15% |
50,104
| – | – |
|
84
Honeywell
HON
$137B
| $1.09M | 0.14% |
9,440
| – | – |
|
85
Danaher
DHR
$145B
| $1.09M | 0.14% |
13,959
| – | – |
|
86
TJX Companies
TJX
$155B
| $1.07M | 0.14% |
14,260
| – | – |
|
87
Schlumberger
SLB
$52.3B
| $1.07M | 0.14% |
12,728
-125
| -1% | -$10.5K |
|
88
PPG Industries
PPG
$24.6B
| $1.03M | 0.13% |
10,868
+800
| +8% | +$75.8K |
|
89
Mastercard
MA
$535B
| $1.03M | 0.13% |
9,937
| – | – |
|
|
VSM
90
DELISTED
Versum Materials, Inc.
VSM
| $1M | 0.13% |
+35,733
| New | +$1M |
|
91
BP
BP
$89B
| $977K | 0.13% |
26,143
-385
| -1% | -$14.4K |
|
92
Kimberly-Clark
KMB
$42.4B
| $975K | 0.13% |
8,547
| – | – |
|
93
Bristol-Myers Squibb
BMY
$97B
| $959K | 0.12% |
16,406
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.76T
| $942K | 0.12% |
1,220
-95
| -7% | -$73.4K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $924K | 0.12% |
15,896
+435
| +3% | +$25.3K |
|
96
Altria Group
MO
$112B
| $910K | 0.12% |
13,463
| – | – |
|
97
Wells Fargo
WFC
$260B
| $886K | 0.11% |
16,084
-4,209
| -21% | -$232K |
|
98
Verizon
VZ
$182B
| $883K | 0.11% |
16,544
-5,905
| -26% | -$315K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $872K | 0.11% |
22,899
| – | – |
|
100
AT&T
T
$204B
| $811K | 0.11% |
19,059
-2,322
| -11% | -$98.8K |
|