GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
+$596M
(-8.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
68
Reduced
39
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.12M | 0.19% |
14,105
| – | – |
|
77
Union Pacific
UNP
$132B
| $1.11M | 0.19% |
12,576
-156
| -1% | -$13.8K |
|
78
Coterra Energy
CTRA
$18.4B
| $1.1M | 0.18% |
50,104
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $968K | 0.16% |
8,878
-100
| -1% | -$10.9K |
|
|
STJ
80
DELISTED
St Jude Medical
STJ
| $968K | 0.16% |
15,342
+870
| +6% | +$54.9K |
|
81
BP
BP
$88.8B
| $929K | 0.16% |
36,148
-3,251
| -8% | -$83.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $925K | 0.16% |
15,626
+1,170
| +8% | +$69.3K |
|
83
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $916K | 0.15% |
17,061
-715
| -4% | -$38.4K |
|
84
PPG Industries
PPG
$24.6B
| $891K | 0.15% |
10,166
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $836K | 0.14% |
10,402
+500
| +5% | +$40.2K |
|
86
Honeywell
HON
$136B
| $818K | 0.14% |
9,064
| – | – |
|
87
Altria Group
MO
$112B
| $799K | 0.13% |
14,688
+100
| +0.7% | +$5.44K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $798K | 0.13% |
25,600
+3,820
| +18% | +$119K |
|
89
Gilead Sciences
GILD
$140B
| $762K | 0.13% |
7,765
+1,249
| +19% | +$123K |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $756K | 0.13% |
25,039
+140
| +0.6% | +$4.23K |
|
91
AT&T
T
$208B
| $721K | 0.12% |
29,284
+1,856
| +7% | +$45.7K |
|
92
Home Depot
HD
$406B
| $713K | 0.12% |
6,172
+1,586
| +35% | +$183K |
|
93
AbbVie
ABBV
$374B
| $681K | 0.11% |
12,523
+250
| +2% | +$13.6K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.11% |
7,969
+800
| +11% | +$66.5K |
|
95
Eli Lilly
LLY
$661B
| $648K | 0.11% |
7,737
| – | – |
|
96
Wells Fargo
WFC
$258B
| $627K | 0.11% |
12,206
-200
| -2% | -$10.3K |
|
97
Vanguard Value ETF
VTV
$143B
| $620K | 0.1% |
8,075
| – | – |
|
98
SPDR Gold Trust
GLD
$111B
| $612K | 0.1% |
5,730
| – | – |
|
99
Comcast
CMCSA
$125B
| $583K | 0.1% |
20,502
+600
| +3% | +$17.1K |
|
100
Danaher
DHR
$143B
| $560K | 0.09% |
9,781
-89
| -0.9% | -$5.1K |
|