GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.89M | 0.21% |
43,125
| – | – |
|
77
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.2% |
27,566
+75
| +0.3% | +$4.86K |
|
78
Union Pacific
UNP
$133B
| $1.69M | 0.19% |
11,954
+60
| +0.5% | +$8.5K |
|
79
Danaher
DHR
$147B
| $1.64M | 0.18% |
16,591
| – | – |
|
80
TJX Companies
TJX
$152B
| $1.55M | 0.17% |
16,272
| – | – |
|
81
GE Aerospace
GE
$292B
| $1.54M | 0.17% |
113,012
-1,194
| -1% | -$16.2K |
|
82
Automatic Data Processing
ADP
$123B
| $1.37M | 0.15% |
10,213
-304
| -3% | -$40.8K |
|
83
Vodafone
VOD
$28.8B
| $1.33M | 0.15% |
54,650
-23,979
| -30% | -$583K |
|
84
Honeywell
HON
$139B
| $1.31M | 0.14% |
9,101
-49
| -0.5% | -$7.06K |
|
85
Coterra Energy
CTRA
$18.7B
| $1.19M | 0.13% |
50,104
| – | – |
|
86
BP
BP
$90.8B
| $1.16M | 0.13% |
25,449
-200
| -0.8% | -$9.13K |
|
87
Kraft Heinz
KHC
$33.1B
| $1.13M | 0.12% |
18,017
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.12% |
968
-20
| -2% | -$22.3K |
|
89
Abbott
ABT
$231B
| $1.06M | 0.12% |
17,433
-413
| -2% | -$25.2K |
|
90
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.06M | 0.12% |
15,168
| – | – |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.12% |
938
+12
| +1% | +$13.5K |
|
92
Emerson Electric
EMR
$74.3B
| $1.06M | 0.12% |
15,273
-970
| -6% | -$67.1K |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $1.04M | 0.11% |
6,133
+15
| +0.2% | +$2.55K |
|
94
Home Depot
HD
$405B
| $1M | 0.11% |
5,129
-150
| -3% | -$29.3K |
|
95
Philip Morris
PM
$260B
| $986K | 0.11% |
12,209
-350
| -3% | -$28.3K |
|
96
Costco
COST
$418B
| $978K | 0.11% |
4,681
-30
| -0.6% | -$6.27K |
|
97
IBM
IBM
$227B
| $978K | 0.11% |
6,999
-175
| -2% | -$24.5K |
|
98
Becton Dickinson
BDX
$55.3B
| $941K | 0.1% |
3,926
-100
| -2% | -$24K |
|
99
Kimberly-Clark
KMB
$42.8B
| $885K | 0.1% |
8,405
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96B
| $876K | 0.1% |
15,833
-250
| -2% | -$13.8K |
|