GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $1.04M | 0.07% |
4,891
| – | – |
|
102
Jacobs Solutions
J
$17.3B
| $990K | 0.07% |
7,195
+24
| +0.3% | +$3.3K |
|
103
AbbVie
ABBV
$373B
| $960K | 0.07% |
5,915
+818
| +16% | +$133K |
|
104
Kimberly-Clark
KMB
$42.6B
| $960K | 0.07% |
7,786
-33
| -0.4% | -$4.07K |
|
105
McDonald's
MCD
$224B
| $930K | 0.06% |
3,759
+13
| +0.3% | +$3.22K |
|
106
GE Aerospace
GE
$288B
| $910K | 0.06% |
9,906
-58
| -0.6% | -$5.33K |
|
107
Oracle
ORCL
$627B
| $910K | 0.06% |
11,034
+4,774
| +76% | +$394K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $910K | 0.06% |
15,730
+36
| +0.2% | +$2.08K |
|
109
Waters Corp
WAT
$17.5B
| $900K | 0.06% |
2,910
| – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $880K | 0.06% |
32,515
-3,205
| -9% | -$86.7K |
|
111
Eli Lilly
LLY
$654B
| $880K | 0.06% |
3,071
| – | – |
|
112
Philip Morris
PM
$261B
| $880K | 0.06% |
9,345
-215
| -2% | -$20.2K |
|
113
Visa
V
$674B
| $880K | 0.06% |
3,988
-1,143
| -22% | -$252K |
|
114
AstraZeneca
AZN
$247B
| $870K | 0.06% |
13,158
-399
| -3% | -$26.4K |
|
115
Becton Dickinson
BDX
$54.1B
| $840K | 0.06% |
3,149
+2
| +0.1% | +$534 |
|
116
West Pharmaceutical
WST
$17.4B
| $830K | 0.06% |
2,018
| – | – |
|
117
H.B. Fuller
FUL
$3.23B
| $800K | 0.05% |
12,094
| – | – |
|
118
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $800K | 0.05% |
10,850
-975
| -8% | -$71.9K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $780K | 0.05% |
9,208
-520
| -5% | -$44K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $770K | 0.05% |
3,045
| – | – |
|
121
Novo Nordisk
NVO
$248B
| $750K | 0.05% |
6,717
| – | – |
|
122
BP
BP
$90.7B
| $690K | 0.05% |
23,479
| – | – |
|
123
Comcast
CMCSA
$125B
| $680K | 0.05% |
14,600
+26
| +0.2% | +$1.21K |
|
124
Freeport-McMoran
FCX
$64.3B
| $670K | 0.05% |
13,544
| – | – |
|
125
Deere & Co
DE
$129B
| $640K | 0.04% |
1,537
| – | – |
|