GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.3%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$561M
AUM Growth
+$32.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$2.91M |
| 2 |
Zimmer Biomet
ZBH
|
$2.32M |
| 3 |
Stryker
SYK
|
$2.13M |
| 4 |
Vodafone
VOD
|
$651K |
| 5 |
Verisk Analytics
VRSK
|
$567K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.77M |
| 2 |
Phillips 66
PSX
|
$1.13M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$951K |
| 4 |
Dover
DOV
|
$884K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.69M | 0.3% |
27,780
-8,640
| -24% | -$525K |
|
77
Costco
COST
$425B
| $1.62M | 0.29% |
14,095
+150
| +1% | +$17.3K |
|
|
TYC
78
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.61M | 0.29% |
43,979
-15,948
| -27% | -$584K |
|
79
Intel
INTC
$106B
| $1.56M | 0.28% |
67,980
+786
| +1% | +$18K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $1.43M | 0.25% |
17,000
| – | – |
|
|
COV
81
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.25% |
22,926
-8,984
| -28% | -$547K |
|
|
CLC
82
DELISTED
Clarcor
CLC
| $1.34M | 0.24% |
24,122
| – | – |
|
|
BMS
83
DELISTED
Bemis
BMS
| $1.25M | 0.22% |
32,000
| – | – |
|
84
US Bancorp
USB
$75.9B
| $1.24M | 0.22% |
33,807
-646
| -2% | -$23.6K |
|
85
Philip Morris
PM
$253B
| $1.16M | 0.21% |
13,436
-642
| -5% | -$55.6K |
|
86
H.B. Fuller
FUL
$3.21B
| $1.06M | 0.19% |
23,400
| – | – |
|
87
Adobe
ADBE
$144B
| $1.01M | 0.18% |
19,509
-600
| -3% | -$31.2K |
|
88
Fastenal
FAST
$57.1B
| $1M | 0.18% |
79,928
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $997K | 0.18% |
21,552
| – | – |
|
|
ADT
90
DELISTED
ADT CORP
ADT
| $926K | 0.17% |
22,779
-8,348
| -27% | -$339K |
|
91
Novartis
NVS
$249B
| $864K | 0.15% |
12,566
-1,144
| -8% | -$78.7K |
|
92
Comcast
CMCSA
$126B
| $860K | 0.15% |
38,122
-11,360
| -23% | -$256K |
|
|
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
| $857K | 0.15% |
30,932
| – | – |
|
94
Kimberly-Clark
KMB
$42.9B
| $847K | 0.15% |
9,380
| – | – |
|
95
SPDR Gold Trust
GLD
$110B
| $807K | 0.14% |
6,298
-264
| -4% | -$33.8K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $805K | 0.14% |
8,657
| – | – |
|
97
Freeport-McMoran
FCX
$65.4B
| $788K | 0.14% |
23,806
-248
| -1% | -$8.21K |
|
|
STR
98
DELISTED
QUESTAR CORP
STR
| $768K | 0.14% |
34,132
| – | – |
|
|
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.14% |
11,642
| – | – |
|
100
Gilead Sciences
GILD
$141B
| $732K | 0.13% |
11,642
| – | – |
|