GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.89%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
-$429K
(-0.07%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$8.5M |
| 2 |
PX
Praxair Inc
PX
|
$3.79M |
| 3 |
Trimble
TRMB
|
$2.47M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
Unilever
UL
|
$1.25M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.25M |
| 2 |
PLL
PALL CORP
PLL
|
$1.96M |
| 3 |
DuPont de Nemours
DD
|
$1.42M |
| 4 |
Amgen
AMGN
|
$1.36M |
| 5 |
Sealed Air
SEE
|
$1.07M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 11.1% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.4B
| $1.33M | 0.2% |
39,399
-3,532
| -8% | -$119K |
|
77
US Bancorp
USB
$76.5B
| $1.24M | 0.19% |
28,554
-907
| -3% | -$39.4K |
|
78
Union Pacific
UNP
$132B
| $1.21M | 0.19% |
12,732
+180
| +1% | +$17.2K |
|
79
PPG Industries
PPG
$24.7B
| $1.17M | 0.18% |
10,166
+24
| +0.2% | +$2.75K |
|
80
Philip Morris
PM
$251B
| $1.13M | 0.17% |
14,105
+262
| +2% | +$21K |
|
81
Costco
COST
$424B
| $1.1M | 0.17% |
8,111
-1,944
| -19% | -$262K |
|
82
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.09M | 0.17% |
17,776
+58
| +0.3% | +$3.54K |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $1.06M | 0.16% |
24,899
-1,800
| -7% | -$76.8K |
|
84
Novartis
NVS
$249B
| $1.06M | 0.16% |
12,006
| – | – |
|
|
STJ
85
DELISTED
St Jude Medical
STJ
| $1.06M | 0.16% |
14,472
+5,667
| +64% | +$414K |
|
86
Bristol-Myers Squibb
BMY
$95B
| $962K | 0.15% |
14,456
+291
| +2% | +$19.4K |
|
87
Kimberly-Clark
KMB
$42.9B
| $951K | 0.15% |
8,978
+84
| +0.9% | +$8.9K |
|
88
Honeywell
HON
$137B
| $881K | 0.13% |
9,064
+124
| +1% | +$12.1K |
|
89
AbbVie
ABBV
$376B
| $825K | 0.13% |
12,273
+1,072
| +10% | +$72.1K |
|
90
Automatic Data Processing
ADP
$122B
| $794K | 0.12% |
9,902
-209
| -2% | -$16.8K |
|
91
Gilead Sciences
GILD
$140B
| $763K | 0.12% |
6,516
-2,063
| -24% | -$242K |
|
92
AT&T
T
$212B
| $736K | 0.11% |
27,428
+1,123
| +4% | +$30.1K |
|
93
Altria Group
MO
$112B
| $713K | 0.11% |
14,588
+464
| +3% | +$22.7K |
|
94
Wells Fargo
WFC
$262B
| $698K | 0.11% |
12,406
+1,371
| +12% | +$77.1K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $687K | 0.11% |
8,803
+146
| +2% | +$11.4K |
|
96
Vanguard Value ETF
VTV
$144B
| $673K | 0.1% |
+8,075
| New | +$673K |
|
97
Biogen
BIIB
$20.5B
| $661K | 0.1% |
1,637
-252
| -13% | -$102K |
|
98
Eli Lilly
LLY
$666B
| $646K | 0.1% |
7,737
+450
| +6% | +$37.6K |
|
99
SPDR Gold Trust
GLD
$110B
| $644K | 0.1% |
5,730
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $640K | 0.1% |
11,225
-174
| -2% | -$9.92K |
|