GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.18M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 4 |
JWN
Nordstrom
JWN
|
$833K |
| 5 |
eBay
EBAY
|
$764K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$963K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$800K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$625K |
| 5 |
Dominion Energy
D
|
$473K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.74% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.79M | 0.58% | 36,095 | – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 0.53% | 18,215 | – | – |
|
53
American Express
AXP
$231B
| $3.44M | 0.53% | 43,998 -125 | -0.3% | -$9.77K |
|
54
Dover
DOV
$24.5B
| $3.26M | 0.5% | 47,086 -659 | -1% | -$45.6K |
|
55
3M
MMM
$82.8B
| $3.22M | 0.49% | 19,501 +239 | +1% | +$39.4K |
|
56
PepsiCo
PEP
$204B
| $3.15M | 0.48% | 32,946 +416 | +1% | +$39.8K |
|
|
57
DuPont de Nemours
DD
$32.2B
| $3.08M | 0.47% | 64,210 -20,075 | -24% | -$963K |
|
58
Devon Energy
DVN
$22.9B
| $2.95M | 0.45% | 48,961 +11,165 | +30% | +$673K |
|
59
Pfizer
PFE
$141B
| $2.82M | 0.43% | 81,028 | – | – |
|
60
Vulcan Materials
VMC
$38.5B
| $2.66M | 0.41% | 31,594 -700 | -2% | -$59K |
|
61
UnitedHealth
UNH
$281B
| $2.59M | 0.4% | 21,866 -3,000 | -12% | -$355K |
|
62
IBM
IBM
$227B
| $1.97M | 0.3% | 12,284 +74 | +0.6% | +$11.9K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.3% | 27,231 -351 | -1% | -$25.1K |
|
64
Verizon
VZ
$186B
| $1.87M | 0.29% | 38,468 -7,122 | -16% | -$346K |
|
65
Colgate-Palmolive
CL
$67.9B
| $1.84M | 0.28% | 26,544 +822 | +3% | +$57K |
|
66
JPMorgan Chase
JPM
$829B
| $1.81M | 0.28% | 29,846 | – | – |
|
|
AGU
67
DELISTED
Agrium
AGU
| $1.77M | 0.27% | 17,000 | – | – |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.27% | 20,083 -3,616 | -15% | -$315K |
|
69
Coca-Cola
KO
$297B
| $1.66M | 0.25% | 41,036 | – | – |
|
70
Schlumberger
SLB
$55B
| $1.54M | 0.24% | 18,466 -5,261 | -22% | -$439K |
|
71
Costco
COST
$418B
| $1.52M | 0.23% | 10,055 | – | – |
|
72
Coterra Energy
CTRA
$18.7B
| $1.48M | 0.23% | 50,000 | – | – |
|
73
BP
BP
$90.8B
| $1.39M | 0.21% | 35,621 -6,441 | -15% | -$252K |
|
74
Union Pacific
UNP
$133B
| $1.36M | 0.21% | 12,552 -706 | -5% | -$76.5K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $1.31M | 0.2% | 26,699 | – | – |
|