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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.1B
| $630K | 0.04% |
6,702
| – | – |
|
127
DuPont de Nemours
DD
$31.7B
| $620K | 0.04% |
8,386
| – | – |
|
128
IBM
IBM
$225B
| $610K | 0.04% |
4,686
-100
| -2% | -$13K |
|
129
Accenture
ACN
$160B
| $600K | 0.04% |
1,787
+333
| +23% | +$112K |
|
130
Hubbell
HUBB
$22.9B
| $590K | 0.04% |
3,217
-58
| -2% | -$10.6K |
|
131
Cisco
CSCO
$268B
| $560K | 0.04% |
10,083
+2
| +0% | +$111 |
|
132
Vanguard Mid-Cap ETF
VO
$86.9B
| $560K | 0.04% |
2,361
+465
| +25% | +$110K |
|
133
Dow Inc
DOW
$17.3B
| $550K | 0.04% |
8,686
| – | – |
|
134
Nike
NKE
$110B
| $550K | 0.04% |
4,092
+704
| +21% | +$94.6K |
|
135
Vanguard Small-Cap ETF
VB
$66.1B
| $540K | 0.04% |
2,539
+390
| +18% | +$82.9K |
|
136
Lowe's Companies
LOW
$145B
| $530K | 0.04% |
2,606
+631
| +32% | +$128K |
|
137
American Tower
AMT
$93.9B
| $510K | 0.03% |
2,024
+176
| +10% | +$44.3K |
|
138
Mettler-Toledo International
MTD
$26.3B
| $510K | 0.03% |
370
| – | – |
|
139
AT&T
T
$208B
| $510K | 0.03% |
21,654
-3,692
| -15% | -$87K |
|
140
Omnicom Group
OMC
$14.9B
| $500K | 0.03% |
5,866
| – | – |
|
141
NVIDIA
NVDA
$4.16T
| $480K | 0.03% |
1,777
-4
| -0.2% | -$1.08K |
|
142
Verizon
VZ
$185B
| $480K | 0.03% |
9,498
+452
| +5% | +$22.8K |
|
143
Altria Group
MO
$113B
| $460K | 0.03% |
8,781
-8
| -0.1% | -$419 |
|
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $460K | 0.03% |
9,633
+1,888
| +24% | +$90.2K |
|
145
Corteva
CTVA
$50.2B
| $450K | 0.03% |
7,810
| – | – |
|
146
Fiserv
FI
$74.4B
| $440K | 0.03% |
4,328
| – | – |
|
147
Walmart
WMT
$781B
| $440K | 0.03% |
2,940
-240
| -8% | -$35.9K |
|
148
Morgan Stanley
MS
$238B
| $410K | 0.03% |
4,668
+719
| +18% | +$63.2K |
|
149
Boeing
BA
$179B
| $400K | 0.03% |
2,063
-66
| -3% | -$12.8K |
|
150
iShares MSCI EAFE ETF
EFA
$65.3B
| $400K | 0.03% |
5,461
+275
| +5% | +$20.1K |
|