GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
1 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$18.9M
(-36%)
Holding
54
Top Buys
| 1 | +$589K | |
| 2 | +$480K | |
| 3 | +$276K | |
| 4 |
Exxon Mobil
XOM
|
+$201K |
| 5 |
Blackrock
BLK
|
+$86.5K |
Top Sells
| 1 | +$1.3M | |
| 2 | +$1.06M | |
| 3 | +$1.04M | |
| 4 |
Cisco
CSCO
|
+$989K |
| 5 |
Marathon Petroleum
MPC
|
+$857K |
Sector Composition
| 1 | Financials | 35.92% |
| 2 | Healthcare | 17.89% |
| 3 | Energy | 15.4% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$153B
| $690K | 2.1% |
9,179
-4,421
|
|
||
|
27
Blackrock
BLK
$166B
| $684K | 2.08% |
2,160
+273
|
|
||
28
CSX Corp
CSX
$65.5B
| $667K | 2.03% |
69,504
-52,953
|
|
||
|
HES
29
DELISTED
Hess
HES
| $665K | 2.02% |
8,007
-9,274
|
|
||
30
Procter & Gamble
PG
$341B
| $623K | 1.89% |
7,655
-5,786
|
|
||
31
Chevron
CVX
$306B
| $599K | 1.82% |
4,794
-3,706
|
|
||
32
Apple
AAPL
$3.99T
| $589K | 1.79% |
+29,372
|
|
||
33
Archer Daniels Midland
ADM
$27.3B
| $534K | 1.62% |
12,311
-9,502
|
|
||
34
Macy's
M
$5.47B
| $525K | 1.6% |
9,840
-7,488
|
|
||
35
Hartford Financial Services
HIG
$35.7B
| $502K | 1.53% |
13,863
-6,625
|
|
||
|
AET
36
DELISTED
Aetna Inc
AET
| $483K | 1.47% |
7,047
-5,415
|
|
||
37
Microsoft
MSFT
$3.69T
| $480K | 1.46% |
+12,830
|
|
||
38
Goldman Sachs
GS
$236B
| $470K | 1.43% |
2,652
-2,030
|
|
||
39
LyondellBasell Industries
LYB
$13.6B
| $425K | 1.29% |
5,289
-4,025
|
|
||
40
Morgan Stanley
MS
$260B
| $366K | 1.11% |
11,670
-8,937
|
|
||
41
Viatris
VTRS
$11.7B
| $366K | 1.11% |
8,440
-6,497
|
|
||
42
Canadian Pacific Kansas City
CP
$62.1B
| $350K | 1.06% |
11,565
-8,850
|
|
||
43
Merck
MRK
$213B
| $348K | 1.06% |
7,278
-5,640
|
|
||
|
SNDK
44
DELISTED
SANDISK CORP
SNDK
| $346K | 1.05% |
4,905
-3,756
|
|
||
45
Copa Holdings
CPA
$5.16B
| $339K | 1.03% |
2,120
-1,629
|
|
||
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $324K | 0.98% |
4,505
+560
|
|
||
47
Occidental Petroleum
OXY
$39.7B
| $317K | 0.96% |
3,482
-2,672
|
|
||
48
Halliburton
HAL
$23B
| $311K | 0.95% |
6,125
-4,695
|
|
||
|
49
Cisco
CSCO
$280B
| – | – |
-42,246
|
|
||
50
Travelers Companies
TRV
$61.6B
| – | – |
-5,913
|
|