GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.69%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$4.21M |
| 2 |
JWN
Nordstrom
JWN
|
$3.95M |
| 3 |
Vodafone
VOD
|
$981K |
| 4 |
Stryker
SYK
|
$940K |
| 5 |
Emerson Electric
EMR
|
$810K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$5.03M |
| 2 |
DuPont de Nemours
DD
|
$3.26M |
| 3 |
Wolfspeed
WOLF
|
$2.9M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Amgen
AMGN
|
$1.22M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $571K | 0.09% |
6,690
+9
| +0.1% | +$768 |
|
102
RTX Corp
RTX
$212B
| $570K | 0.09% |
4,955
-79
| -2% | -$9.09K |
|
103
Wells Fargo
WFC
$263B
| $568K | 0.09% |
10,354
-627
| -6% | -$34.4K |
|
104
Danaher
DHR
$147B
| $562K | 0.09% |
6,551
-78
| -1% | -$6.69K |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| $555K | 0.09% |
11,006
-100
| -0.9% | -$5.04K |
|
106
Freeport-McMoran
FCX
$63.7B
| $551K | 0.09% |
23,606
| – | – |
|
107
Becton Dickinson
BDX
$55.3B
| $549K | 0.08% |
3,943
| – | – |
|
108
Enterprise Products Partners
EPD
$69.6B
| $546K | 0.08% |
+15,108
| New | +$546K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.08% |
7,149
-15
| -0.2% | -$1.14K |
|
|
110
Westlake Corp
WLK
$11.3B
| $545K | 0.08% |
8,925
-82,387
| -90% | -$5.03M |
|
111
H.B. Fuller
FUL
$3.29B
| $539K | 0.08% |
12,094
-1,706
| -12% | -$76K |
|
112
GSK
GSK
$79.9B
| $531K | 0.08% |
12,421
-603
| -5% | -$25.8K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.08% |
4,961
-7
| -0.1% | -$744 |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $518K | 0.08% |
980
-22
| -2% | -$11.6K |
|
115
Consolidated Edison
ED
$35.4B
| $510K | 0.08% |
7,733
+2,462
| +47% | +$162K |
|
116
Eli Lilly
LLY
$657B
| $503K | 0.08% |
7,287
-28
| -0.4% | -$1.93K |
|
117
Abbott
ABT
$231B
| $494K | 0.08% |
10,984
-19
| -0.2% | -$855 |
|
118
CSX Corp
CSX
$60.6B
| $490K | 0.08% |
13,538
-5,100
| -27% | -$185K |
|
119
Fastenal
FAST
$57B
| $475K | 0.07% |
9,982
-52
| -0.5% | -$2.47K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $454K | 0.07% |
11,082
| – | – |
|
121
Qualcomm
QCOM
$173B
| $450K | 0.07% |
6,051
-122
| -2% | -$9.07K |
|
122
Duke Energy
DUK
$95.3B
| $425K | 0.07% |
5,089
-6
| -0.1% | -$501 |
|
123
Sonoco
SON
$4.66B
| $422K | 0.07% |
9,666
| – | – |
|
124
Target
TGT
$43.6B
| $413K | 0.06% |
5,440
-26
| -0.5% | -$1.97K |
|
125
Cisco
CSCO
$274B
| $406K | 0.06% |
14,610
-239
| -2% | -$6.64K |
|