GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $808K | 0.1% |
12,897
+643
| +5% | +$40.3K |
|
102
Alphabet (Google) Class A
GOOGL
$2.75T
| $785K | 0.1% |
991
| – | – |
|
103
Equinor
EQNR
$60.6B
| $780K | 0.1% |
42,754
-12,880
| -23% | -$235K |
|
104
Home Depot
HD
$406B
| $727K | 0.09% |
5,422
| – | – |
|
105
Incyte
INCY
$17B
| $727K | 0.09% |
7,248
+535
| +8% | +$53.7K |
|
106
Bank of America
BAC
$373B
| $699K | 0.09% |
+31,647
| New | +$699K |
|
107
Comcast
CMCSA
$124B
| $681K | 0.09% |
9,868
-387
| -4% | -$26.7K |
|
108
Becton Dickinson
BDX
$52.8B
| $645K | 0.08% |
3,894
| – | – |
|
109
Fastenal
FAST
$56.8B
| $638K | 0.08% |
13,571
| – | – |
|
110
SPDR Gold Trust
GLD
$111B
| $635K | 0.08% |
5,797
+67
| +1% | +$7.34K |
|
111
Charles Schwab
SCHW
$175B
| $633K | 0.08% |
16,031
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $607K | 0.08% |
11,167
+100
| +0.9% | +$5.44K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $589K | 0.08% |
7,112
-334
| -4% | -$27.7K |
|
114
H.B. Fuller
FUL
$3.21B
| $584K | 0.08% |
12,094
| – | – |
|
115
Ionis Pharmaceuticals
IONS
$9.65B
| $573K | 0.07% |
11,984
+1,580
| +15% | +$75.5K |
|
116
Abbott
ABT
$228B
| $560K | 0.07% |
14,583
+1,000
| +7% | +$38.4K |
|
117
Texas Instruments
TXN
$181B
| $545K | 0.07% |
7,466
| – | – |
|
118
Regeneron Pharmaceuticals
REGN
$61.9B
| $543K | 0.07% |
1,480
+180
| +14% | +$66K |
|
119
Omnicom Group
OMC
$14.8B
| $521K | 0.07% |
6,127
| – | – |
|
120
McDonald's
MCD
$224B
| $517K | 0.07% |
4,250
-35
| -0.8% | -$4.26K |
|
121
Hubbell
HUBB
$22.8B
| $514K | 0.07% |
4,407
+952
| +28% | +$111K |
|
122
Sonoco
SON
$4.55B
| $509K | 0.07% |
9,666
| – | – |
|
|
SGEN
123
DELISTED
Seagen Inc. Common Stock
SGEN
| $497K | 0.06% |
9,411
+830
| +10% | +$43.8K |
|
124
Fiserv
FI
$74.6B
| $483K | 0.06% |
4,549
| – | – |
|
125
Eli Lilly
LLY
$660B
| $473K | 0.06% |
6,433
-1,328
| -17% | -$97.6K |
|