GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $1.81M | 0.22% |
13,940
-120
| -0.9% | -$15.6K |
|
77
Kraft Heinz
KHC
$31.9B
| $1.72M | 0.21% |
18,897
-150
| -0.8% | -$13.6K |
|
78
Abbott
ABT
$231B
| $1.64M | 0.2% |
36,957
+22,374
| +153% | +$993K |
|
79
Philip Morris
PM
$251B
| $1.63M | 0.2% |
14,447
| – | – |
|
|
AGU
80
DELISTED
Agrium
AGU
| $1.62M | 0.2% |
17,000
| – | – |
|
81
Sealed Air
SEE
$4.75B
| $1.58M | 0.19% |
36,179
-15,615
| -30% | -$681K |
|
82
Union Pacific
UNP
$132B
| $1.27M | 0.16% |
12,032
| – | – |
|
83
Automatic Data Processing
ADP
$122B
| $1.23M | 0.15% |
11,970
| – | – |
|
84
Coterra Energy
CTRA
$18.6B
| $1.2M | 0.15% |
50,104
| – | – |
|
85
Danaher
DHR
$143B
| $1.19M | 0.15% |
15,746
| – | – |
|
86
Honeywell
HON
$137B
| $1.18M | 0.15% |
9,849
| – | – |
|
87
PPG Industries
PPG
$24.7B
| $1.14M | 0.14% |
10,868
| – | – |
|
88
Kimberly-Clark
KMB
$42.9B
| $1.13M | 0.14% |
8,547
| – | – |
|
89
Mastercard
MA
$538B
| $1.11M | 0.14% |
9,832
-105
| -1% | -$11.8K |
|
90
TJX Companies
TJX
$157B
| $1.05M | 0.13% |
26,620
-1,900
| -7% | -$75.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.81T
| $1.01M | 0.13% |
24,400
| – | – |
|
92
Schlumberger
SLB
$53.7B
| $982K | 0.12% |
12,568
-160
| -1% | -$12.5K |
|
93
Incyte
INCY
$16.7B
| $976K | 0.12% |
7,298
+50
| +0.7% | +$6.69K |
|
94
Altria Group
MO
$112B
| $962K | 0.12% |
13,463
| – | – |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $958K | 0.12% |
15,146
-750
| -5% | -$47.4K |
|
96
Bristol-Myers Squibb
BMY
$95B
| $903K | 0.11% |
16,606
+200
| +1% | +$10.9K |
|
97
BP
BP
$88.4B
| $900K | 0.11% |
29,888
-628
| -2% | -$18.9K |
|
98
Wells Fargo
WFC
$262B
| $861K | 0.11% |
15,473
-611
| -4% | -$34K |
|
99
Costco
COST
$424B
| $859K | 0.11% |
5,124
-2,825
| -36% | -$474K |
|
|
NBL
100
DELISTED
Noble Energy, Inc.
NBL
| $855K | 0.11% |
24,899
+2,000
| +9% | +$68.7K |
|