GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.4B
| $1.69M | 0.32% |
+32,561
| New | +$1.69M |
|
77
Coca-Cola
KO
$296B
| $1.66M | 0.31% |
+41,364
| New | +$1.66M |
|
78
Apple
AAPL
$3.53T
| $1.63M | 0.31% |
+115,192
| New | +$1.63M |
|
79
Intel
INTC
$106B
| $1.63M | 0.31% |
+67,194
| New | +$1.63M |
|
80
Costco
COST
$425B
| $1.54M | 0.29% |
+13,945
| New | +$1.54M |
|
|
AGU
81
DELISTED
Agrium
AGU
| $1.48M | 0.28% |
+17,000
| New | +$1.48M |
|
|
CLC
82
DELISTED
Clarcor
CLC
| $1.26M | 0.24% |
+24,122
| New | +$1.26M |
|
|
BMS
83
DELISTED
Bemis
BMS
| $1.25M | 0.24% |
+32,000
| New | +$1.25M |
|
84
US Bancorp
USB
$75.9B
| $1.25M | 0.24% |
+34,453
| New | +$1.25M |
|
|
ADT
85
DELISTED
ADT CORP
ADT
| $1.24M | 0.23% |
+31,127
| New | +$1.24M |
|
86
Philip Morris
PM
$253B
| $1.22M | 0.23% |
+14,078
| New | +$1.22M |
|
87
Comcast
CMCSA
$126B
| $1.03M | 0.2% |
+49,482
| New | +$1.03M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.18% |
+21,552
| New | +$963K |
|
|
BMC
89
DELISTED
BMC SOFTWARE, INC
BMC
| $951K | 0.18% |
+21,077
| New | +$951K |
|
90
Adobe
ADBE
$144B
| $916K | 0.17% |
+20,109
| New | +$916K |
|
91
Fastenal
FAST
$57.1B
| $915K | 0.17% |
+79,928
| New | +$915K |
|
92
H.B. Fuller
FUL
$3.21B
| $885K | 0.17% |
+23,400
| New | +$885K |
|
93
Kimberly-Clark
KMB
$42.9B
| $874K | 0.17% |
+9,380
| New | +$874K |
|
94
Novartis
NVS
$249B
| $869K | 0.16% |
+13,710
| New | +$869K |
|
|
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | 0.16% |
+30,932
| New | +$859K |
|
96
Pentair
PNR
$17.7B
| $857K | 0.16% |
+22,131
| New | +$857K |
|
|
STR
97
DELISTED
QUESTAR CORP
STR
| $814K | 0.15% |
+34,132
| New | +$814K |
|
98
SPDR Gold Trust
GLD
$110B
| $782K | 0.15% |
+6,562
| New | +$782K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $744K | 0.14% |
+8,657
| New | +$744K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.14% |
+11,642
| New | +$743K |
|