GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $1.96M | 0.21% |
17,000
| – | – |
|
77
Union Pacific
UNP
$133B
| $1.6M | 0.17% |
11,904
-128
| -1% | -$17.2K |
|
78
Chubb
CB
$110B
| $1.55M | 0.17% |
10,586
-186
| -2% | -$27.2K |
|
79
Danaher
DHR
$147B
| $1.54M | 0.16% |
16,591
-38
| -0.2% | -$3.53K |
|
80
Honeywell
HON
$139B
| $1.5M | 0.16% |
9,799
+26
| +0.3% | +$3.99K |
|
81
Coterra Energy
CTRA
$18.7B
| $1.43M | 0.15% |
50,104
| – | – |
|
82
Philip Morris
PM
$260B
| $1.43M | 0.15% |
13,495
-581
| -4% | -$61.4K |
|
83
Automatic Data Processing
ADP
$123B
| $1.41M | 0.15% |
11,985
+315
| +3% | +$36.9K |
|
84
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.15% |
18,007
-40
| -0.2% | -$3.11K |
|
85
Emerson Electric
EMR
$74.3B
| $1.35M | 0.14% |
19,373
-7,794
| -29% | -$543K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $1.33M | 0.14% |
1,274
-70
| -5% | -$73.2K |
|
87
TJX Companies
TJX
$152B
| $1.24M | 0.13% |
16,272
-1,026
| -6% | -$78.4K |
|
88
AbbVie
ABBV
$372B
| $1.22M | 0.13% |
12,610
-287
| -2% | -$27.8K |
|
89
BP
BP
$90.8B
| $1.16M | 0.12% |
27,649
-80
| -0.3% | -$3.36K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.12% |
1,067
-19
| -2% | -$20K |
|
91
Wells Fargo
WFC
$263B
| $1.1M | 0.12% |
18,189
+59
| +0.3% | +$3.58K |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.1M | 0.12% |
15,133
| – | – |
|
93
Abbott
ABT
$231B
| $1.1M | 0.12% |
19,295
-2,312
| -11% | -$132K |
|
94
IBM
IBM
$227B
| $1.1M | 0.12% |
7,174
-158
| -2% | -$24.2K |
|
95
Home Depot
HD
$405B
| $1.03M | 0.11% |
5,457
+227
| +4% | +$43K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.11% |
8,405
-109
| -1% | -$13.2K |
|
97
Dominion Energy
D
$51.1B
| $1.01M | 0.11% |
12,440
-8,443
| -40% | -$684K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $990K | 0.11% |
16,158
-151
| -0.9% | -$9.25K |
|
99
Charles Schwab
SCHW
$174B
| $978K | 0.1% |
19,040
| – | – |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $936K | 0.1% |
6,248
+103
| +2% | +$15.4K |
|