GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
-$57.4M
(-8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $9.59M | 1.61% |
81,263
-1,038
| -1% | -$123K |
|
27
Emerson Electric
EMR
$72.9B
| $9.05M | 1.52% |
204,901
+13,160
| +7% | +$581K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $8.8M | 1.48% |
86,431
+14,741
| +21% | +$1.5M |
|
29
Sealed Air
SEE
$4.76B
| $8.47M | 1.42% |
180,715
-4,700
| -3% | -$220K |
|
30
FedEx
FDX
$53.2B
| $8.28M | 1.39% |
57,493
+1,968
| +4% | +$283K |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.75M | 1.3% |
163,288
-296
| -0.2% | -$14.1K |
|
32
Chevron
CVX
$318B
| $7.49M | 1.26% |
94,912
-10,965
| -10% | -$865K |
|
33
Zimmer Biomet
ZBH
$20.8B
| $7.47M | 1.25% |
81,932
+269
| +0.3% | +$24.5K |
|
34
Applied Materials
AMAT
$124B
| $7.38M | 1.24% |
502,500
-17,567
| -3% | -$258K |
|
35
Williams Companies
WMB
$70.5B
| $7.21M | 1.21% |
195,545
-816
| -0.4% | -$30.1K |
|
|
36
PayPal
PYPL
$66.5B
| $6.89M | 1.15% |
+221,811
| New | +$6.89M |
|
37
Mondelez International
MDLZ
$79.3B
| $6.53M | 1.1% |
155,981
+360
| +0.2% | +$15.1K |
|
38
Synopsys
SNPS
$110B
| $6.06M | 1.02% |
131,109
+2,224
| +2% | +$103K |
|
39
Dominion Energy
D
$50.3B
| $5.68M | 0.95% |
80,744
-4,927
| -6% | -$347K |
|
40
Corning
GLW
$59.4B
| $5.26M | 0.88% |
307,289
+26,975
| +10% | +$462K |
|
41
Unilever
UL
$158B
| $5.21M | 0.87% |
127,854
+5,515
| +5% | +$225K |
|
|
42
eBay
EBAY
$41.2B
| $5.13M | 0.86% |
209,941
-272,912
| -57% | -$6.67M |
|
|
CB
43
DELISTED
CHUBB CORPORATION
CB
| $4.88M | 0.82% |
39,811
-400
| -1% | -$49.1K |
|
44
ConocoPhillips
COP
$118B
| $4.63M | 0.78% |
96,565
-200
| -0.2% | -$9.59K |
|
45
GE Aerospace
GE
$293B
| $4.56M | 0.77% |
37,750
+396
| +1% | +$47.9K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.42M | 0.74% |
36,158
-100
| -0.3% | -$12.2K |
|
47
Ecolab
ECL
$77.5B
| $4.22M | 0.71% |
38,432
+485
| +1% | +$53.2K |
|
48
Apple
AAPL
$3.54T
| $4.15M | 0.7% |
150,464
+6,892
| +5% | +$190K |
|
49
Walt Disney
DIS
$211B
| $3.72M | 0.62% |
36,440
| – | – |
|
50
Equinor
EQNR
$59.8B
| $3.61M | 0.61% |
247,842
-52,903
| -18% | -$770K |
|