GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.5%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$937M
AUM Growth
+$937M
(+5.2%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
191
New
8
Increased
61
Reduced
75
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$7.83M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.43M |
| 3 |
PPG Industries
PPG
|
$2.54M |
| 4 |
Weyerhaeuser
WY
|
$2.28M |
| 5 |
US Bancorp
USB
|
$2.13M |
Top Sells
| 1 |
Vodafone
VOD
|
$5.85M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JWN
Nordstrom
JWN
|
$1.15M |
| 4 |
Applied Materials
AMAT
|
$1.09M |
| 5 |
COL
Rockwell Collins
COL
|
$1.08M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Healthcare | 17.27% |
| 3 | Consumer Staples | 10.65% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31.5B
| $14.6M | 1.55% |
85,153
+5,570
| +7% | +$952K |
|
27
Zimmer Biomet
ZBH
$21B
| $14M | 1.5% |
116,326
+9,380
| +9% | +$1.13M |
|
28
Procter & Gamble
PG
$368B
| $13.8M | 1.48% |
150,492
-2,983
| -2% | -$274K |
|
29
CACI
CACI
$10.6B
| $13.5M | 1.44% |
102,157
-240
| -0.2% | -$31.8K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.3M | 1.42% |
195,431
+18,152
| +10% | +$1.24M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $13.2M | 1.41% |
144,108
-874
| -0.6% | -$79.9K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $12.7M | 1.35% |
224,942
-2,301
| -1% | -$130K |
|
33
eBay
EBAY
$41.4B
| $12.5M | 1.33% |
329,926
+5,370
| +2% | +$203K |
|
34
Chevron
CVX
$324B
| $11.7M | 1.25% |
93,781
+918
| +1% | +$115K |
|
35
Walt Disney
DIS
$213B
| $11.4M | 1.22% |
106,146
+7,160
| +7% | +$770K |
|
|
36
US Bancorp
USB
$76B
| $11.3M | 1.21% |
211,293
+39,736
| +23% | +$2.13M |
|
37
Corning
GLW
$57.4B
| $11.1M | 1.18% |
345,616
-3,636
| -1% | -$116K |
|
38
Sanofi
SNY
$121B
| $10.8M | 1.15% |
251,049
+4,560
| +2% | +$196K |
|
39
Albemarle
ALB
$9.99B
| $10.2M | 1.09% |
79,545
+2,675
| +3% | +$342K |
|
40
Synopsys
SNPS
$112B
| $10.1M | 1.08% |
119,006
-4,487
| -4% | -$382K |
|
41
Brunswick
BC
$4.15B
| $10.1M | 1.08% |
182,415
+13,215
| +8% | +$730K |
|
42
Novartis
NVS
$245B
| $9.9M | 1.06% |
117,947
+4,700
| +4% | +$395K |
|
43
Gilead Sciences
GILD
$140B
| $9.74M | 1.04% |
135,968
+7,898
| +6% | +$566K |
|
44
Unilever
UL
$155B
| $8.78M | 0.94% |
158,572
+483
| +0.3% | +$26.7K |
|
|
45
WPP
WPP
$5.73B
| $7.83M | 0.84% |
+86,470
| New | +$7.83M |
|
46
Trimble
TRMB
$19.2B
| $7.49M | 0.8% |
184,303
+480
| +0.3% | +$19.5K |
|
47
Amgen
AMGN
$155B
| $6.77M | 0.72% |
38,919
-2,277
| -6% | -$396K |
|
|
48
Vodafone
VOD
$28.8B
| $6.29M | 0.67% |
197,310
-183,294
| -48% | -$5.85M |
|
49
Mondelez International
MDLZ
$79.5B
| $6.27M | 0.67% |
146,407
-3,941
| -3% | -$169K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $5.64M | 0.6% |
29,701
-1,418
| -5% | -$269K |
|