GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$25.1B
| $4.19M | 0.66% |
21,663
| – | – |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.64% |
45,380
-300
| -0.7% | -$26.8K |
|
53
Allstate
ALL
$53.6B
| $3.26M | 0.51% |
57,616
-300
| -0.5% | -$17K |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.12M | 0.49% |
+18,215
| New | +$3.12M |
|
55
Union Pacific
UNP
$133B
| $3.11M | 0.49% |
16,579
+1,203
| +8% | +$226K |
|
56
PepsiCo
PEP
$204B
| $3.03M | 0.48% |
36,253
+76
| +0.2% | +$6.35K |
|
57
3M
MMM
$82.8B
| $2.95M | 0.46% |
21,707
+1,598
| +8% | +$217K |
|
58
Walt Disney
DIS
$213B
| $2.89M | 0.45% |
36,026
-2,500
| -6% | -$200K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $2.77M | 0.44% |
21,172
+1,853
| +10% | +$243K |
|
60
IBM
IBM
$227B
| $2.74M | 0.43% |
14,229
+1,897
| +15% | +$365K |
|
61
Pfizer
PFE
$141B
| $2.69M | 0.42% |
83,826
+8,000
| +11% | +$257K |
|
62
Unilever
UL
$155B
| $2.63M | 0.41% |
61,544
+5,880
| +11% | +$252K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $2.62M | 0.41% |
38,994
+190
| +0.5% | +$12.7K |
|
64
Schlumberger
SLB
$55B
| $2.55M | 0.4% |
26,128
-1,293
| -5% | -$126K |
|
65
Sherwin-Williams
SHW
$91.2B
| $2.52M | 0.4% |
12,800
| – | – |
|
66
Devon Energy
DVN
$22.9B
| $2.48M | 0.39% |
37,086
+3,725
| +11% | +$249K |
|
67
Apple
AAPL
$3.45T
| $2.36M | 0.37% |
4,393
-115
| -3% | -$61.7K |
|
68
Vulcan Materials
VMC
$38.5B
| $2.33M | 0.37% |
35,000
| – | – |
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.3M | 0.36% |
32,414
-40
| -0.1% | -$2.84K |
|
70
UnitedHealth
UNH
$281B
| $2.12M | 0.33% |
25,866
| – | – |
|
71
BP
BP
$90.8B
| $2.01M | 0.32% |
41,783
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $1.99M | 0.31% |
32,739
-1,744
| -5% | -$106K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.94M | 0.3% |
34,522
-6,365
| -16% | -$357K |
|
74
Colgate-Palmolive
CL
$67.9B
| $1.93M | 0.3% |
29,730
-1,000
| -3% | -$64.9K |
|
75
Coterra Energy
CTRA
$18.7B
| $1.69M | 0.27% |
50,000
| – | – |
|