GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.56M | 0.18% |
14,076
| – | – |
|
77
Chubb
CB
$110B
| $1.54M | 0.17% |
10,772
-150
| -1% | -$21.4K |
|
78
Danaher
DHR
$147B
| $1.43M | 0.16% |
16,629
-255
| -2% | -$21.9K |
|
79
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.16% |
18,047
+50
| +0.3% | +$3.88K |
|
80
Union Pacific
UNP
$133B
| $1.4M | 0.16% |
12,032
| – | – |
|
81
Honeywell
HON
$139B
| $1.39M | 0.16% |
9,773
-5
| -0.1% | -$709 |
|
|
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.15% |
+34,885
| New | +$1.36M |
|
83
Coterra Energy
CTRA
$18.7B
| $1.34M | 0.15% |
50,104
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.14% |
1,344
-43
| -3% | -$41.2K |
|
85
Automatic Data Processing
ADP
$123B
| $1.28M | 0.14% |
11,670
-300
| -3% | -$32.8K |
|
86
TJX Companies
TJX
$152B
| $1.28M | 0.14% |
17,298
-597
| -3% | -$44K |
|
87
Abbott
ABT
$231B
| $1.15M | 0.13% |
21,607
-3,562
| -14% | -$190K |
|
88
PPG Industries
PPG
$25.1B
| $1.15M | 0.13% |
10,568
-300
| -3% | -$32.6K |
|
89
AbbVie
ABBV
$372B
| $1.15M | 0.13% |
12,897
| – | – |
|
90
BP
BP
$90.8B
| $1.07M | 0.12% |
27,729
+1,666
| +6% | +$64K |
|
91
IBM
IBM
$227B
| $1.06M | 0.12% |
7,332
-611
| -8% | -$88.7K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.12% |
1,086
-32
| -3% | -$31.1K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.12% |
16,309
| – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.03M | 0.12% |
15,133
| – | – |
|
95
Kimberly-Clark
KMB
$42.8B
| $1M | 0.11% |
8,514
-33
| -0.4% | -$3.88K |
|
96
Wells Fargo
WFC
$263B
| $1M | 0.11% |
18,130
+340
| +2% | +$18.8K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $934K | 0.1% |
6,145
+340
| +6% | +$51.7K |
|
98
Incyte
INCY
$16.5B
| $910K | 0.1% |
7,798
+415
| +6% | +$48.4K |
|
99
Home Depot
HD
$405B
| $855K | 0.1% |
5,230
-192
| -4% | -$31.4K |
|
100
Charles Schwab
SCHW
$174B
| $833K | 0.09% |
19,040
-600
| -3% | -$26.3K |
|