GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$146B
| $1.62M | 0.18% |
16,591
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.6M | 0.18% |
11,894
-10
| -0.1% | -$1.34K |
|
78
GE Aerospace
GE
$292B
| $1.54M | 0.17% |
114,206
-9,642
| -8% | -$130K |
|
79
Chubb
CB
$110B
| $1.45M | 0.16% |
10,586
| – | – |
|
80
TJX Companies
TJX
$155B
| $1.33M | 0.15% |
16,272
| – | – |
|
81
Honeywell
HON
$138B
| $1.32M | 0.15% |
9,150
-649
| -7% | -$93.8K |
|
82
Philip Morris
PM
$261B
| $1.25M | 0.14% |
12,559
-936
| -7% | -$93K |
|
83
Coterra Energy
CTRA
$18.9B
| $1.2M | 0.13% |
50,104
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $1.19M | 0.13% |
10,517
-1,468
| -12% | -$167K |
|
85
Kraft Heinz
KHC
$30.8B
| $1.12M | 0.13% |
18,017
+10
| +0.1% | +$623 |
|
86
Emerson Electric
EMR
$73.9B
| $1.11M | 0.12% |
16,243
-3,130
| -16% | -$214K |
|
87
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.11M | 0.12% |
15,168
+35
| +0.2% | +$2.55K |
|
88
IBM
IBM
$225B
| $1.1M | 0.12% |
7,174
| – | – |
|
89
Abbott
ABT
$229B
| $1.07M | 0.12% |
17,846
-1,449
| -8% | -$86.8K |
|
90
BP
BP
$90.8B
| $1.04M | 0.12% |
25,649
-2,000
| -7% | -$81.1K |
|
91
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.11% |
988
-286
| -22% | -$295K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $1.02M | 0.11% |
16,083
-75
| -0.5% | -$4.74K |
|
93
Vertex Pharmaceuticals
VRTX
$103B
| $997K | 0.11% |
6,118
-130
| -2% | -$21.2K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.56T
| $960K | 0.11% |
926
-141
| -13% | -$146K |
|
95
Charles Schwab
SCHW
$174B
| $947K | 0.11% |
18,142
-898
| -5% | -$46.9K |
|
96
Home Depot
HD
$404B
| $941K | 0.11% |
5,279
-178
| -3% | -$31.7K |
|
97
Kimberly-Clark
KMB
$42.7B
| $926K | 0.1% |
8,405
| – | – |
|
98
Costco
COST
$416B
| $888K | 0.1% |
4,711
-30
| -0.6% | -$5.66K |
|
99
AbbVie
ABBV
$374B
| $873K | 0.1% |
9,227
-3,383
| -27% | -$320K |
|
100
Becton Dickinson
BDX
$53.9B
| $872K | 0.1% |
4,026
-259
| -6% | -$56.1K |
|