GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
-$26.4M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
76
DELISTED
Agrium
AGU
| $1.51M | 0.24% |
17,000
| – | – |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.21% |
23,799
-7,238
| -23% | -$408K |
|
78
US Bancorp
USB
$75.9B
| $1.33M | 0.21% |
31,823
+27
| +0.1% | +$1.13K |
|
79
Gilead Sciences
GILD
$143B
| $1.3M | 0.2% |
12,183
+264
| +2% | +$28.1K |
|
80
Adobe
ADBE
$148B
| $1.29M | 0.2% |
18,624
-650
| -3% | -$45K |
|
81
Costco
COST
$427B
| $1.26M | 0.2% |
10,085
+30
| +0.3% | +$3.76K |
|
82
Philip Morris
PM
$251B
| $1.14M | 0.18% |
13,609
-36
| -0.3% | -$3K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.11M | 0.17% |
18,643
-4,620
| -20% | -$274K |
|
84
Novartis
NVS
$251B
| $1.04M | 0.16% |
12,349
+305
| +3% | +$25.7K |
|
|
85
PPG Industries
PPG
$24.8B
| $1.04M | 0.16% |
10,526
-32,800
| -76% | -$3.23M |
|
86
Kimberly-Clark
KMB
$43.1B
| $987K | 0.16% |
9,567
+6
| +0.1% | +$619 |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $952K | 0.15% |
30,932
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $879K | 0.14% |
8,665
+8
| +0.1% | +$812 |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $873K | 0.14% |
11,472
-157
| -1% | -$11.9K |
|
90
Automatic Data Processing
ADP
$120B
| $834K | 0.13% |
11,428
+292
| +3% | +$21.3K |
|
|
91
Corning
GLW
$61B
| $815K | 0.13% |
+42,140
| New | +$815K |
|
92
Biogen
BIIB
$20.6B
| $798K | 0.13% |
2,412
+8
| +0.3% | +$2.65K |
|
93
Freeport-McMoran
FCX
$66.5B
| $771K | 0.12% |
23,606
| – | – |
|
94
Honeywell
HON
$136B
| $765K | 0.12% |
8,618
-33
| -0.4% | -$2.93K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $721K | 0.11% |
14,084
-7,358
| -34% | -$377K |
|
|
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $678K | 0.11% |
7,839
-7,005
| -47% | -$606K |
|
97
SPDR Gold Trust
GLD
$112B
| $666K | 0.1% |
5,730
-63
| -1% | -$7.32K |
|
98
Comcast
CMCSA
$125B
| $657K | 0.1% |
24,420
-8,560
| -26% | -$230K |
|
99
AbbVie
ABBV
$375B
| $641K | 0.1% |
11,091
+357
| +3% | +$20.6K |
|
100
Altria Group
MO
$112B
| $622K | 0.1% |
13,547
+146
| +1% | +$6.7K |
|