GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
26
DELISTED
Time Warner Inc
TWX
| $11.9M | 1.56% |
148,870
+17,184
| +13% | +$1.37M |
|
27
PayPal
PYPL
$66.2B
| $11.7M | 1.54% |
285,501
+9,050
| +3% | +$371K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $11.7M | 1.53% |
89,672
+1,406
| +2% | +$183K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $11.2M | 1.47% |
243,529
-1,000
| -0.4% | -$46.1K |
|
30
Air Products & Chemicals
APD
$65B
| $11.1M | 1.46% |
74,106
-630
| -0.8% | -$94.7K |
|
31
Emerson Electric
EMR
$73.9B
| $11.1M | 1.46% |
203,937
-7,176
| -3% | -$391K |
|
|
32
Amgen
AMGN
$154B
| $10.7M | 1.4% |
64,046
-3,885
| -6% | -$648K |
|
33
eBay
EBAY
$41.1B
| $10M | 1.32% |
305,163
+805
| +0.3% | +$26.5K |
|
34
Chevron
CVX
$326B
| $9.67M | 1.27% |
93,990
-1,348
| -1% | -$139K |
|
|
JWN
35
DELISTED
Nordstrom
JWN
| $9.56M | 1.26% |
184,190
-42,215
| -19% | -$2.19M |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 1.15% |
165,423
+157
| +0.1% | +$8.29K |
|
37
Synopsys
SNPS
$110B
| $8.51M | 1.12% |
143,326
-2,930
| -2% | -$174K |
|
38
Corning
GLW
$58.7B
| $8.26M | 1.08% |
349,167
+2,015
| +0.6% | +$47.7K |
|
|
39
Novartis
NVS
$245B
| $6.86M | 0.9% |
86,842
+16,605
| +24% | +$1.31M |
|
40
Mondelez International
MDLZ
$80B
| $6.8M | 0.89% |
154,900
-1,380
| -0.9% | -$60.6K |
|
41
Unilever
UL
$156B
| $6.65M | 0.87% |
140,240
-1,980
| -1% | -$93.8K |
|
|
42
Sanofi
SNY
$121B
| $5.8M | 0.76% |
151,968
+72,583
| +91% | +$2.77M |
|
43
Thermo Fisher Scientific
TMO
$184B
| $5.49M | 0.72% |
34,496
-400
| -1% | -$63.6K |
|
44
GE Aerospace
GE
$292B
| $5.43M | 0.71% |
183,469
+1,670
| +0.9% | +$49.5K |
|
45
Trimble
TRMB
$18.7B
| $4.79M | 0.63% |
167,858
+10,163
| +6% | +$290K |
|
46
Ecolab
ECL
$77.9B
| $4.6M | 0.6% |
37,782
-100
| -0.3% | -$12.2K |
|
47
Dominion Energy
D
$50.5B
| $4.09M | 0.54% |
55,006
-4,710
| -8% | -$350K |
|
48
Apple
AAPL
$3.41T
| $4.05M | 0.53% |
35,824
-199
| -0.6% | -$22.5K |
|
49
PepsiCo
PEP
$206B
| $3.81M | 0.5% |
34,980
+787
| +2% | +$85.6K |
|
50
Walt Disney
DIS
$213B
| $3.77M | 0.5% |
40,605
+3,668
| +10% | +$341K |
|