GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $3.75M | 0.49% |
54,255
| – | – |
|
52
3M
MMM
$82.8B
| $3.65M | 0.48% |
20,716
-337
| -2% | -$59.4K |
|
|
53
Brunswick
BC
$4.15B
| $3.54M | 0.47% |
72,585
+42,440
| +141% | +$2.07M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.46% |
27
+4
| +17% | +$516K |
|
55
Vulcan Materials
VMC
$38.5B
| $3.46M | 0.45% |
30,424
-300
| -1% | -$34.1K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $3.46M | 0.45% |
17,390
| – | – |
|
57
ConocoPhillips
COP
$124B
| $3.37M | 0.44% |
77,503
-1,027
| -1% | -$44.6K |
|
|
58
Sealed Air
SEE
$4.78B
| $3.17M | 0.42% |
69,109
-56,015
| -45% | -$2.57M |
|
|
STJ
59
DELISTED
St Jude Medical
STJ
| $3.14M | 0.41% |
39,365
-4,900
| -11% | -$391K |
|
60
UnitedHealth
UNH
$281B
| $3.09M | 0.41% |
22,091
| – | – |
|
61
TripAdvisor
TRIP
$2.02B
| $2.96M | 0.39% |
46,823
+13,890
| +42% | +$877K |
|
62
Dover
DOV
$24.5B
| $2.89M | 0.38% |
39,175
-503
| -1% | -$37K |
|
63
Pfizer
PFE
$141B
| $2.81M | 0.37% |
82,824
+128
| +0.2% | +$4.34K |
|
64
Devon Energy
DVN
$22.9B
| $2.73M | 0.36% |
61,816
+2,690
| +5% | +$119K |
|
65
Chubb
CB
$110B
| $2.68M | 0.35% |
21,338
-2,882
| -12% | -$362K |
|
66
American Express
AXP
$231B
| $2.5M | 0.33% |
38,970
+372
| +1% | +$23.8K |
|
67
JPMorgan Chase
JPM
$829B
| $2.23M | 0.29% |
33,478
+382
| +1% | +$25.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.28% |
28,993
+60
| +0.2% | +$4.45K |
|
69
Coca-Cola
KO
$297B
| $2.11M | 0.28% |
49,827
-150
| -0.3% | -$6.35K |
|
70
Kraft Heinz
KHC
$33.1B
| $1.78M | 0.23% |
19,886
| – | – |
|
71
IBM
IBM
$227B
| $1.68M | 0.22% |
10,557
-350
| -3% | -$55.6K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.22% |
24,675
-1,086
| -4% | -$72.7K |
|
73
Adobe
ADBE
$151B
| $1.61M | 0.21% |
14,810
| – | – |
|
|
AGU
74
DELISTED
Agrium
AGU
| $1.54M | 0.2% |
17,000
| – | – |
|
75
Philip Morris
PM
$260B
| $1.41M | 0.19% |
14,537
-85
| -0.6% | -$8.26K |
|