GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.62M | 0.19% |
13,304
+3,472
| +35% | +$422K |
|
77
Chubb
CB
$110B
| $1.59M | 0.19% |
10,922
-3,160
| -22% | -$459K |
|
78
Kraft Heinz
KHC
$33.1B
| $1.54M | 0.18% |
17,997
-900
| -5% | -$77.1K |
|
|
AGU
79
DELISTED
Agrium
AGU
| $1.54M | 0.18% |
17,000
| – | – |
|
80
Danaher
DHR
$147B
| $1.43M | 0.17% |
16,884
+2,925
| +21% | +$247K |
|
81
Union Pacific
UNP
$133B
| $1.31M | 0.15% |
12,032
| – | – |
|
82
Honeywell
HON
$139B
| $1.3M | 0.15% |
9,778
+338
| +4% | +$45K |
|
83
TJX Companies
TJX
$152B
| $1.29M | 0.15% |
17,895
+4,585
| +34% | +$331K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.15% |
1,387
+167
| +14% | +$152K |
|
85
Coterra Energy
CTRA
$18.7B
| $1.26M | 0.15% |
50,104
| – | – |
|
86
Automatic Data Processing
ADP
$123B
| $1.23M | 0.14% |
11,970
| – | – |
|
87
Abbott
ABT
$231B
| $1.22M | 0.14% |
25,169
-11,788
| -32% | -$573K |
|
88
IBM
IBM
$227B
| $1.22M | 0.14% |
7,943
-2,531
| -24% | -$389K |
|
89
PPG Industries
PPG
$25.1B
| $1.2M | 0.14% |
10,868
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.13% |
8,547
| – | – |
|
91
TripAdvisor
TRIP
$2.02B
| $1.04M | 0.12% |
27,273
-19,365
| -42% | -$740K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.12% |
1,118
+127
| +13% | +$118K |
|
93
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $996K | 0.12% |
15,133
-13
| -0.1% | -$856 |
|
94
Wells Fargo
WFC
$263B
| $986K | 0.12% |
17,790
+2,317
| +15% | +$128K |
|
95
Altria Group
MO
$113B
| $950K | 0.11% |
12,763
-700
| -5% | -$52.1K |
|
96
AbbVie
ABBV
$372B
| $935K | 0.11% |
12,897
| – | – |
|
97
Incyte
INCY
$16.5B
| $930K | 0.11% |
7,383
+85
| +1% | +$10.7K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.11% |
16,309
-297
| -2% | -$16.6K |
|
99
BP
BP
$90.8B
| $903K | 0.11% |
26,063
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $844K | 0.1% |
19,640
+3,609
| +23% | +$155K |
|