GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.3%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$561M
AUM Growth
+$32.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$2.91M |
| 2 |
Zimmer Biomet
ZBH
|
$2.32M |
| 3 |
Stryker
SYK
|
$2.13M |
| 4 |
Vodafone
VOD
|
$651K |
| 5 |
Verisk Analytics
VRSK
|
$567K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.77M |
| 2 |
Phillips 66
PSX
|
$1.13M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$951K |
| 4 |
Dover
DOV
|
$884K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$54.5B
| $3.26M | 0.58% |
64,424
| – | – |
|
|
MOLXA
52
DELISTED
MOLEX INC CL-A
MOLXA
| $3.14M | 0.56% |
81,960
-1,225
| -1% | -$46.9K |
|
|
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 0.53% |
57,133
-52,764
| -48% | -$2.77M |
|
54
PepsiCo
PEP
$201B
| $2.81M | 0.5% |
35,277
+600
| +2% | +$47.7K |
|
55
Schlumberger
SLB
$53B
| $2.6M | 0.46% |
29,378
-1,178
| -4% | -$104K |
|
56
Walt Disney
DIS
$213B
| $2.49M | 0.44% |
38,526
-700
| -2% | -$45.2K |
|
57
Union Pacific
UNP
$132B
| $2.42M | 0.43% |
31,152
| – | – |
|
58
3M
MMM
$81.3B
| $2.42M | 0.43% |
24,230
-119
| -0.5% | -$11.9K |
|
59
IBM
IBM
$229B
| $2.37M | 0.42% |
13,371
-1,450
| -10% | -$257K |
|
60
Sherwin-Williams
SHW
$90.9B
| $2.33M | 0.42% |
38,400
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.41% |
40,861
| – | – |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| $2.25M | 0.4% |
33,634
-1,300
| -4% | -$87.1K |
|
63
Pfizer
PFE
$139B
| $2.19M | 0.39% |
80,341
-714
| -0.9% | -$19.5K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $2.13M | 0.38% |
17,729
+1,135
| +7% | +$136K |
|
65
Apple
AAPL
$3.53T
| $2.05M | 0.37% |
120,232
+5,040
| +4% | +$85.8K |
|
|
66
Phillips 66
PSX
$53B
| $2.05M | 0.36% |
35,375
-19,586
| -36% | -$1.13M |
|
67
Unilever
UL
$158B
| $1.87M | 0.33% |
48,429
-1,620
| -3% | -$62.5K |
|
68
UnitedHealth
UNH
$279B
| $1.87M | 0.33% |
26,066
| – | – |
|
69
Coterra Energy
CTRA
$18.5B
| $1.87M | 0.33% |
50,000
| – | – |
|
70
Devon Energy
DVN
$22.4B
| $1.83M | 0.33% |
31,651
-910
| -3% | -$52.6K |
|
71
Colgate-Palmolive
CL
$67.2B
| $1.82M | 0.32% |
30,730
-70
| -0.2% | -$4.15K |
|
72
Vulcan Materials
VMC
$38.4B
| $1.81M | 0.32% |
35,000
| – | – |
|
73
JPMorgan Chase
JPM
$832B
| $1.81M | 0.32% |
34,983
-3,316
| -9% | -$171K |
|
74
BP
BP
$88.6B
| $1.77M | 0.32% |
51,473
-15,398
| -23% | -$529K |
|
75
Coca-Cola
KO
$296B
| $1.69M | 0.3% |
44,665
+3,301
| +8% | +$125K |
|