GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 2 |
Diageo
DEO
|
$1.95M |
| 3 |
JWN
Nordstrom
JWN
|
$1.94M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.65M |
| 5 |
PX
Praxair Inc
PX
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$1.82M |
| 2 |
Dominion Energy
D
|
$1.08M |
| 3 |
Chevron
CVX
|
$869K |
| 4 |
Hormel Foods
HRL
|
$528K |
| 5 |
Medtronic
MDT
|
$517K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $581K | 0.09% |
5,730
| – | – |
|
102
Comcast
CMCSA
$125B
| $578K | 0.09% |
10,251
| – | – |
|
103
Abbott
ABT
$231B
| $576K | 0.09% |
12,819
+1,417
| +12% | +$63.7K |
|
104
Intel
INTC
$107B
| $533K | 0.08% |
15,460
-1,996
| -11% | -$68.8K |
|
105
Consolidated Edison
ED
$35.4B
| $525K | 0.08% |
8,175
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $516K | 0.08% |
11,267
-258
| -2% | -$11.8K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $512K | 0.08% |
4,931
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$2.57T
| $511K | 0.08% |
+657
| New | +$511K |
|
109
RTX Corp
RTX
$212B
| $488K | 0.07% |
5,082
| – | – |
|
110
Biogen
BIIB
$19.4B
| $474K | 0.07% |
1,547
-50
| -3% | -$15.3K |
|
111
Incyte
INCY
$16.5B
| $474K | 0.07% |
4,374
+484
| +12% | +$52.5K |
|
|
112
Alphabet (Google) Class C
GOOG
$2.58T
| $473K | 0.07% |
623
-657
| -51% | -$499K |
|
113
Novo Nordisk
NVO
$251B
| $449K | 0.07% |
7,727
-458
| -6% | -$26.6K |
|
114
H.B. Fuller
FUL
$3.29B
| $441K | 0.07% |
12,094
| – | – |
|
115
Fiserv
FI
$75.1B
| $434K | 0.07% |
4,749
-100
| -2% | -$9.14K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $423K | 0.06% |
780
+107
| +16% | +$58K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $422K | 0.06% |
8,683
-120
| -1% | -$5.83K |
|
118
Target
TGT
$43.6B
| $419K | 0.06% |
5,775
| – | – |
|
119
GSK
GSK
$79.9B
| $410K | 0.06% |
10,173
-2,218
| -18% | -$89.4K |
|
120
Visa
V
$683B
| $410K | 0.06% |
5,292
| – | – |
|
121
Amazon
AMZN
$2.44T
| $408K | 0.06% |
603
| – | – |
|
122
Sonoco
SON
$4.66B
| $395K | 0.06% |
9,666
| – | – |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $393K | 0.06% |
3,126
+505
| +19% | +$63.5K |
|
124
McDonald's
MCD
$224B
| $383K | 0.06% |
3,246
| – | – |
|
125
Texas Instruments
TXN
$184B
| $382K | 0.06% |
6,971
-700
| -9% | -$38.4K |
|