GDF
Graham & Dodd Fund Portfolio holdings
AUM
$32.9M
This Quarter Return
+6.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(+3.2%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
61
New
9
Increased
3
Reduced
40
Closed
9
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.2M |
| 2 |
T-Mobile US
TMUS
|
$1.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.04M |
| 4 |
Gilead Sciences
GILD
|
$855K |
| 5 |
Mohawk Industries
MHK
|
$593K |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.05M |
| 2 |
Textron
TXT
|
$832K |
| 3 |
Occidental Petroleum
OXY
|
$766K |
| 4 |
Microsoft
MSFT
|
$761K |
| 5 |
Costco
COST
|
$522K |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Healthcare | 17.16% |
| 3 | Energy | 15.57% |
| 4 | Communication Services | 9.37% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 2.02% |
+29,928
| New | +$1.04M |
|
27
Chevron
CVX
$326B
| $1.03M | 1.99% |
8,500
-762
| -8% | -$92.6K |
|
28
American Express
AXP
$230B
| $1.02M | 1.97% |
13,486
+2,067
| +18% | +$156K |
|
29
Procter & Gamble
PG
$370B
| $1.02M | 1.96% |
13,441
-74
| -0.5% | -$5.59K |
|
30
Citigroup
C
$174B
| $997K | 1.93% |
20,545
-113
| -0.5% | -$5.48K |
|
31
Cisco
CSCO
$268B
| $989K | 1.91% |
42,246
-233
| -0.5% | -$5.46K |
|
|
32
Gilead Sciences
GILD
$140B
| $855K | 1.65% |
+13,600
| New | +$855K |
|
33
Archer Daniels Midland
ADM
$29.8B
| $804K | 1.55% |
21,813
-118
| -0.5% | -$4.35K |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $798K | 1.54% |
12,462
-68
| -0.5% | -$4.35K |
|
35
Macy's
M
$3.67B
| $750K | 1.45% |
17,328
-96
| -0.6% | -$4.16K |
|
36
Goldman Sachs
GS
$221B
| $741K | 1.43% |
4,682
-25
| -0.5% | -$3.96K |
|
37
LyondellBasell Industries
LYB
$18B
| $682K | 1.32% |
9,314
-3,863
| -29% | -$283K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $640K | 1.24% |
12,196
-66
| -0.5% | -$3.46K |
|
39
Hartford Financial Services
HIG
$37.1B
| $638K | 1.23% |
20,488
-114
| -0.6% | -$3.55K |
|
40
Merck
MRK
$213B
| $587K | 1.13% |
12,326
-69
| -0.6% | -$3.29K |
|
41
Viatris
VTRS
$12.3B
| $570K | 1.1% |
+14,937
| New | +$570K |
|
42
Morgan Stanley
MS
$238B
| $555K | 1.07% |
+20,607
| New | +$555K |
|
|
43
Occidental Petroleum
OXY
$47.3B
| $552K | 1.07% |
5,896
-8,181
| -58% | -$766K |
|
44
Halliburton
HAL
$19.4B
| $521K | 1.01% |
+10,820
| New | +$521K |
|
45
Copa Holdings
CPA
$4.78B
| $520K | 1% |
3,749
-20
| -0.5% | -$2.77K |
|
46
Exxon Mobil
XOM
$489B
| $520K | 1% |
6,049
-2,549
| -30% | -$219K |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $515K | 0.99% |
+8,661
| New | +$515K |
|
48
Blackrock
BLK
$173B
| $511K | 0.99% |
1,887
-9
| -0.5% | -$2.44K |
|
49
Canadian Pacific Kansas City
CP
$70.2B
| $503K | 0.97% |
+4,083
| New | +$503K |
|
50
Travelers Companies
TRV
$61.5B
| $501K | 0.97% |
5,913
-32
| -0.5% | -$2.71K |
|