GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.68M | 0.27% |
40,738
-3,927
| -9% | -$162K |
|
77
Costco
COST
$418B
| $1.68M | 0.27% |
14,095
| – | – |
|
|
78
eBay
EBAY
$41.4B
| $1.63M | 0.27% |
+29,730
| New | +$1.63M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.59M | 0.26% |
38,726
-7,325
| -16% | -$301K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $1.56M | 0.25% |
17,000
| – | – |
|
|
CLC
81
DELISTED
Clarcor
CLC
| $1.55M | 0.25% |
24,122
| – | – |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.4M | 0.23% |
20,519
-2,407
| -10% | -$164K |
|
83
US Bancorp
USB
$76B
| $1.36M | 0.22% |
33,607
-200
| -0.6% | -$8.08K |
|
|
BMS
84
DELISTED
Bemis
BMS
| $1.31M | 0.21% |
32,000
| – | – |
|
85
H.B. Fuller
FUL
$3.29B
| $1.22M | 0.2% |
23,400
| – | – |
|
86
Philip Morris
PM
$260B
| $1.17M | 0.19% |
13,436
| – | – |
|
87
Adobe
ADBE
$151B
| $1.15M | 0.19% |
19,274
-235
| -1% | -$14.1K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.19% |
21,552
| – | – |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| $948K | 0.15% |
30,932
| – | – |
|
90
Kimberly-Clark
KMB
$42.8B
| $946K | 0.15% |
9,055
+62
| +0.7% | +$6.48K |
|
91
Comcast
CMCSA
$125B
| $937K | 0.15% |
18,026
-1,035
| -5% | -$53.8K |
|
92
Gilead Sciences
GILD
$140B
| $934K | 0.15% |
12,439
+797
| +7% | +$59.8K |
|
93
Novartis
NVS
$245B
| $902K | 0.15% |
11,217
-43
| -0.4% | -$3.46K |
|
94
Freeport-McMoran
FCX
$63.7B
| $891K | 0.14% |
23,606
-200
| -0.8% | -$7.55K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $830K | 0.13% |
11,642
| – | – |
|
|
STR
96
DELISTED
QUESTAR CORP
STR
| $785K | 0.13% |
34,132
| – | – |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $785K | 0.13% |
19,409
-3,370
| -15% | -$136K |
|
98
GSK
GSK
$79.9B
| $755K | 0.12% |
14,135
| – | – |
|
99
Honeywell
HON
$139B
| $754K | 0.12% |
8,248
| – | – |
|
100
Biogen
BIIB
$19.4B
| $728K | 0.12% |
2,604
| – | – |
|