GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.31M |
| 2 |
eBay
EBAY
|
$2.16M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
COL
Rockwell Collins
COL
|
$498K |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.75M | 0.26% |
30,411
-2,328
| -7% | -$134K |
|
77
Coterra Energy
CTRA
$18.3B
| $1.71M | 0.26% |
50,000
| – | – |
|
78
Phillips 66
PSX
$53.2B
| $1.65M | 0.25% |
20,547
-704
| -3% | -$56.6K |
|
79
Coca-Cola
KO
$292B
| $1.62M | 0.24% |
38,239
-2,773
| -7% | -$117K |
|
|
AGU
80
DELISTED
Agrium
AGU
| $1.56M | 0.24% |
17,000
| – | – |
|
|
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.23% |
31,984
-1,060
| -3% | -$50.6K |
|
|
CLC
82
DELISTED
Clarcor
CLC
| $1.49M | 0.23% |
24,122
| – | – |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.45M | 0.22% |
23,263
-2,837
| -11% | -$177K |
|
84
Adobe
ADBE
$148B
| $1.4M | 0.21% |
19,274
| – | – |
|
85
US Bancorp
USB
$75.9B
| $1.38M | 0.21% |
31,796
-1,811
| -5% | -$78.4K |
|
|
COV
86
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.2% |
14,844
-150
| -1% | -$13.5K |
|
|
BMS
87
DELISTED
Bemis
BMS
| $1.3M | 0.2% |
32,000
| – | – |
|
88
Costco
COST
$427B
| $1.16M | 0.17% |
10,055
-4,000
| -28% | -$461K |
|
89
Philip Morris
PM
$251B
| $1.15M | 0.17% |
13,645
| – | – |
|
90
H.B. Fuller
FUL
$3.37B
| $1.13M | 0.17% |
23,400
| – | – |
|
|
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.16% |
30,932
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.16% |
21,442
-110
| -0.5% | -$5.34K |
|
93
Kimberly-Clark
KMB
$43.1B
| $1.02M | 0.15% |
9,561
+115
| +1% | +$12.3K |
|
94
Gilead Sciences
GILD
$143B
| $988K | 0.15% |
11,919
| – | – |
|
95
Novartis
NVS
$251B
| $977K | 0.15% |
12,044
-14
| -0.1% | -$1.14K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $958K | 0.14% |
11,629
-165
| -1% | -$13.6K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $948K | 0.14% |
8,657
| – | – |
|
98
Comcast
CMCSA
$125B
| $885K | 0.13% |
32,980
-2,514
| -7% | -$67.5K |
|
99
Freeport-McMoran
FCX
$66.5B
| $862K | 0.13% |
23,606
-28
| -0.1% | -$1.02K |
|
100
Trinity Industries
TRN
$2.31B
| $859K | 0.13% |
27,294
| – | – |
|