GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.2B
| $334K | 0.04% |
3,983
-56
| -1% | -$4.7K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $328K | 0.04% |
2,250
-380
| -14% | -$55.4K |
|
153
Sonoco
SON
$4.61B
| $324K | 0.04% |
6,425
-845
| -12% | -$42.6K |
|
154
Mohawk Industries
MHK
$8.12B
| $310K | 0.03% |
1,251
| – | – |
|
155
Target
TGT
$42.4B
| $308K | 0.03% |
5,219
| – | – |
|
156
Ametek
AME
$42.5B
| $307K | 0.03% |
4,650
| – | – |
|
157
Keurig Dr Pepper
KDP
$38.9B
| $307K | 0.03% |
3,469
| – | – |
|
158
Campbell Soup
CPB
$9.47B
| $298K | 0.03% |
6,367
| – | – |
|
159
Novo Nordisk
NVO
$251B
| $297K | 0.03% |
6,167
| – | – |
|
160
GSK
GSK
$78.7B
| $296K | 0.03% |
7,296
-396
| -5% | -$16.1K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $289K | 0.03% |
5,911
| – | – |
|
162
Enterprise Products Partners
EPD
$69.5B
| $274K | 0.03% |
10,496
| – | – |
|
|
WRK
163
DELISTED
WestRock Company
WRK
| $261K | 0.03% |
4,601
| – | – |
|
164
O'Reilly Automotive
ORLY
$88.1B
| $257K | 0.03% |
1,191
| – | – |
|
165
Equinor
EQNR
$62.4B
| $255K | 0.03% |
12,693
-9,537
| -43% | -$192K |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $253K | 0.03% |
2,091
-164
| -7% | -$19.8K |
|
167
Genuine Parts
GPC
$19.3B
| $252K | 0.03% |
2,632
| – | – |
|
168
Kellanova
K
$27.5B
| $251K | 0.03% |
4,019
| – | – |
|
169
Texas Instruments
TXN
$181B
| $247K | 0.03% |
2,751
-622
| -18% | -$55.8K |
|
170
Brown-Forman Class A
BF.A
$14B
| $240K | 0.03% |
4,314
| – | – |
|
|
TIF
171
DELISTED
Tiffany & Co.
TIF
| $237K | 0.03% |
2,586
| – | – |
|
172
Vanguard FTSE Europe ETF
VGK
$26.5B
| $233K | 0.03% |
4,000
-84
| -2% | -$4.89K |
|
173
Booking.com
BKNG
$179B
| $223K | 0.03% |
122
-5
| -4% | -$9.14K |
|
174
iShares Core S&P 500 ETF
IVV
$656B
| $219K | 0.02% |
865
-160
| -16% | -$40.5K |
|
175
Hershey
HSY
$37.4B
| $214K | 0.02% |
1,957
| – | – |
|