GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.31M |
| 2 |
eBay
EBAY
|
$2.16M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
COL
Rockwell Collins
COL
|
$498K |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$230B
| $4.25M | 0.64% |
44,748
-8,041
| -15% | -$763K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $4.05M | 0.61% |
43,897
-1,483
| -3% | -$137K |
|
53
Allstate
ALL
$54.9B
| $3.38M | 0.51% |
57,569
-47
| -0.1% | -$2.76K |
|
54
Union Pacific
UNP
$132B
| $3.29M | 0.5% |
33,018
-140
| -0.4% | -$14K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $3.27M | 0.49% |
18,215
| – | – |
|
56
PepsiCo
PEP
$201B
| $3.24M | 0.49% |
36,253
| – | – |
|
57
Walt Disney
DIS
$214B
| $3.09M | 0.47% |
36,026
| – | – |
|
58
Devon Energy
DVN
$22.6B
| $3.03M | 0.46% |
38,166
+1,080
| +3% | +$85.7K |
|
59
Apple
AAPL
$3.56T
| $2.99M | 0.45% |
128,772
+5,768
| +5% | +$134K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $2.99M | 0.45% |
22,482
+1,310
| +6% | +$174K |
|
61
Schlumberger
SLB
$53.7B
| $2.98M | 0.45% |
25,225
-903
| -3% | -$106K |
|
62
Unilever
UL
$159B
| $2.85M | 0.43% |
62,814
+1,270
| +2% | +$57.5K |
|
63
3M
MMM
$82.8B
| $2.69M | 0.41% |
22,475
-3,487
| -13% | -$418K |
|
64
Sherwin-Williams
SHW
$91.2B
| $2.65M | 0.4% |
38,400
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $2.55M | 0.38% |
40,956
-105
| -0.3% | -$6.53K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.38% |
32,414
| – | – |
|
67
Pfizer
PFE
$140B
| $2.45M | 0.37% |
86,833
-1,520
| -2% | -$42.8K |
|
68
IBM
IBM
$230B
| $2.34M | 0.35% |
13,520
-1,364
| -9% | -$236K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $2.31M | 0.35% |
+34,060
| New | +$2.31M |
|
70
Vulcan Materials
VMC
$38.6B
| $2.25M | 0.34% |
35,250
+250
| +0.7% | +$15.9K |
|
71
BP
BP
$88.4B
| $2.16M | 0.33% |
49,989
-1,093
| -2% | -$47.2K |
|
72
UnitedHealth
UNH
$281B
| $2.03M | 0.31% |
24,866
-1,000
| -4% | -$81.8K |
|
73
Colgate-Palmolive
CL
$67.6B
| $2.03M | 0.31% |
29,730
| – | – |
|
74
Intel
INTC
$108B
| $1.89M | 0.28% |
61,005
-3,702
| -6% | -$114K |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.86M | 0.28% |
31,037
-3,485
| -10% | -$209K |
|