GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
-$26.4M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$81.6B
| $599K | 0.09% |
10,419
-480
| -4% | -$27.6K |
|
102
CSX Corp
CSX
$60.6B
| $598K | 0.09% |
55,914
-18,900
| -25% | -$202K |
|
103
HP
HPQ
$27.4B
| $591K | 0.09% |
36,679
+42
| +0.1% | +$677 |
|
104
Alphabet (Google) Class C
GOOG
$2.84T
| $585K | 0.09% |
20,095
+3,610
| +22% | +$105K |
|
105
Wells Fargo
WFC
$253B
| $570K | 0.09% |
10,981
+141
| +1% | +$7.32K |
|
106
H.B. Fuller
FUL
$3.37B
| $548K | 0.09% |
13,800
-9,600
| -41% | -$381K |
|
107
RTX Corp
RTX
$211B
| $532K | 0.08% |
7,999
+86
| +1% | +$5.72K |
|
108
Danaher
DHR
$143B
| $504K | 0.08% |
9,863
+116
| +1% | +$5.93K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $502K | 0.08% |
6,681
+22
| +0.3% | +$1.65K |
|
110
Eli Lilly
LLY
$652B
| $474K | 0.07% |
7,315
+28
| +0.4% | +$1.81K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $466K | 0.07% |
19,872
+528
| +3% | +$12.4K |
|
112
AT&T
T
$212B
| $466K | 0.07% |
17,519
-3,117
| -15% | -$82.9K |
|
113
Qualcomm
QCOM
$172B
| $462K | 0.07% |
6,173
+122
| +2% | +$9.13K |
|
114
Abbott
ABT
$231B
| $458K | 0.07% |
11,003
+269
| +3% | +$11.2K |
|
115
Fastenal
FAST
$55.1B
| $451K | 0.07% |
40,136
+208
| +0.5% | +$2.34K |
|
116
Becton Dickinson
BDX
$55.1B
| $449K | 0.07% |
4,042
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $425K | 0.07% |
7,164
+815
| +13% | +$48.3K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.07% |
11,106
+100
| +0.9% | +$3.81K |
|
|
EV
119
DELISTED
Eaton Vance Corp.
EV
| $418K | 0.07% |
11,082
| – | – |
|
120
Novo Nordisk
NVO
$245B
| $394K | 0.06% |
16,562
+80
| +0.5% | +$1.9K |
|
121
Texas Instruments
TXN
$171B
| $388K | 0.06% |
8,126
| – | – |
|
122
Fiserv
FI
$73.4B
| $385K | 0.06% |
11,920
| – | – |
|
123
Duke Energy
DUK
$93.8B
| $381K | 0.06% |
5,095
-127
| -2% | -$9.5K |
|
124
Sonoco
SON
$4.56B
| $380K | 0.06% |
9,666
-616
| -6% | -$24.2K |
|
125
Home Depot
HD
$417B
| $377K | 0.06% |
4,108
+28
| +0.7% | +$2.57K |
|