GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $485K | 0.05% |
3,104
-854
| -22% | -$133K |
|
127
NextEra Energy, Inc.
NEE
$148B
| $481K | 0.05% |
2,947
-35
| -1% | -$5.71K |
|
128
Consolidated Edison
ED
$35.4B
| $479K | 0.05% |
6,146
| – | – |
|
129
Intel
INTC
$106B
| $479K | 0.05% |
9,205
| – | – |
|
130
Waters Corp
WAT
$18B
| $477K | 0.05% |
2,400
| – | – |
|
131
Cisco
CSCO
$268B
| $474K | 0.05% |
11,041
| – | – |
|
132
RTX Corp
RTX
$212B
| $462K | 0.05% |
3,673
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $462K | 0.05% |
7,052
| – | – |
|
|
EV
134
DELISTED
Eaton Vance Corp.
EV
| $450K | 0.05% |
8,082
-1,000
| -11% | -$55.7K |
|
135
Jacobs Solutions
J
$17.5B
| $447K | 0.05% |
7,555
| – | – |
|
136
Hubbell
HUBB
$22.9B
| $436K | 0.05% |
3,581
| – | – |
|
137
Comcast
CMCSA
$125B
| $432K | 0.05% |
12,634
-2,600
| -17% | -$88.9K |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $425K | 0.05% |
3,815
-30
| -0.8% | -$3.34K |
|
139
Keurig Dr Pepper
KDP
$39.5B
| $411K | 0.05% |
3,469
| – | – |
|
140
Goldman Sachs
GS
$226B
| $405K | 0.05% |
1,607
-259
| -14% | -$65.3K |
|
|
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $385K | 0.04% |
5,500
| – | – |
|
142
CarMax
KMX
$9.21B
| $375K | 0.04% |
6,051
| – | – |
|
143
EOG Resources
EOG
$68.2B
| $374K | 0.04% |
3,555
| – | – |
|
144
Dominion Energy
D
$51.1B
| $371K | 0.04% |
5,500
-6,940
| -56% | -$468K |
|
145
Target
TGT
$43.6B
| $362K | 0.04% |
5,219
| – | – |
|
146
Ametek
AME
$42.7B
| $338K | 0.04% |
4,454
| – | – |
|
147
Verizon
VZ
$185B
| $337K | 0.04% |
7,051
-5,132
| -42% | -$245K |
|
148
Oracle
ORCL
$635B
| $325K | 0.04% |
7,100
-100
| -1% | -$4.58K |
|
149
Biogen
BIIB
$19.4B
| $314K | 0.04% |
1,147
| – | – |
|
150
Sonoco
SON
$4.66B
| $312K | 0.03% |
6,425
| – | – |
|