GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
101
DELISTED
Versum Materials, Inc.
VSM
| $843K | 0.1% |
27,536
-8,197
| -23% | -$251K |
|
102
AbbVie
ABBV
$374B
| $840K | 0.1% |
12,897
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $840K | 0.1% |
19,820
| – | – |
|
104
Home Depot
HD
$406B
| $796K | 0.1% |
5,422
| – | – |
|
105
Verizon
VZ
$184B
| $792K | 0.1% |
16,245
-299
| -2% | -$14.6K |
|
106
AT&T
T
$208B
| $784K | 0.1% |
24,969
-265
| -1% | -$8.32K |
|
107
Comcast
CMCSA
$125B
| $737K | 0.09% |
19,604
-132
| -0.7% | -$4.96K |
|
108
Fastenal
FAST
$56.5B
| $699K | 0.09% |
54,284
| – | – |
|
109
Becton Dickinson
BDX
$54.3B
| $678K | 0.08% |
3,786
-205
| -5% | -$36.7K |
|
110
Charles Schwab
SCHW
$175B
| $654K | 0.08% |
16,031
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $625K | 0.08% |
5,715
+70
| +1% | +$7.66K |
|
112
H.B. Fuller
FUL
$3.18B
| $624K | 0.08% |
12,094
| – | – |
|
|
SGEN
113
DELISTED
Seagen Inc. Common Stock
SGEN
| $598K | 0.07% |
9,506
+95
| +1% | +$5.98K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $591K | 0.07% |
7,112
| – | – |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $589K | 0.07% |
11,167
| – | – |
|
116
Regeneron Pharmaceuticals
REGN
$59.8B
| $580K | 0.07% |
1,497
+17
| +1% | +$6.59K |
|
117
Equinor
EQNR
$59.8B
| $560K | 0.07% |
32,584
-10,170
| -24% | -$175K |
|
118
McDonald's
MCD
$226B
| $551K | 0.07% |
4,250
| – | – |
|
119
Eli Lilly
LLY
$661B
| $533K | 0.07% |
6,333
-100
| -2% | -$8.42K |
|
120
Hubbell
HUBB
$22.8B
| $529K | 0.07% |
4,407
| – | – |
|
121
Omnicom Group
OMC
$15B
| $528K | 0.07% |
6,127
| – | – |
|
122
Fiserv
FI
$74.3B
| $525K | 0.06% |
9,098
| – | – |
|
123
Texas Instruments
TXN
$178B
| $521K | 0.06% |
6,466
-1,000
| -13% | -$80.6K |
|
124
Visa
V
$681B
| $516K | 0.06% |
5,808
-50
| -0.9% | -$4.44K |
|
125
CSX Corp
CSX
$60.2B
| $509K | 0.06% |
32,832
-3,000
| -8% | -$46.5K |
|