GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $706K | 0.13% |
+11,308
| New | +$706K |
|
102
Automatic Data Processing
ADP
$121B
| $665K | 0.13% |
+10,994
| New | +$665K |
|
103
Freeport-McMoran
FCX
$65.4B
| $664K | 0.13% |
+24,054
| New | +$664K |
|
104
Honeywell
HON
$137B
| $654K | 0.12% |
+8,651
| New | +$654K |
|
105
Progressive
PGR
$146B
| $646K | 0.12% |
+25,415
| New | +$646K |
|
106
AT&T
T
$211B
| $628K | 0.12% |
+23,482
| New | +$628K |
|
107
Gilead Sciences
GILD
$141B
| $597K | 0.11% |
+11,642
| New | +$597K |
|
|
WFM
108
DELISTED
Whole Foods Market Inc
WFM
| $588K | 0.11% |
+11,416
| New | +$588K |
|
109
Biogen
BIIB
$20.2B
| $582K | 0.11% |
+2,704
| New | +$582K |
|
110
CSX Corp
CSX
$60.5B
| $550K | 0.1% |
+71,214
| New | +$550K |
|
|
EV
111
DELISTED
Eaton Vance Corp.
EV
| $492K | 0.09% |
+13,082
| New | +$492K |
|
112
iShares MSCI Japan ETF
EWJ
$15.4B
| $480K | 0.09% |
+10,688
| New | +$480K |
|
113
Altria Group
MO
$112B
| $473K | 0.09% |
+13,516
| New | +$473K |
|
114
Duke Energy
DUK
$93.6B
| $472K | 0.09% |
+6,988
| New | +$472K |
|
115
Danaher
DHR
$139B
| $426K | 0.08% |
+10,007
| New | +$426K |
|
116
AbbVie
ABBV
$376B
| $418K | 0.08% |
+10,118
| New | +$418K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $404K | 0.08% |
+7,296
| New | +$404K |
|
118
RTX Corp
RTX
$212B
| $401K | 0.08% |
+6,849
| New | +$401K |
|
119
Sonoco
SON
$4.49B
| $401K | 0.08% |
+11,606
| New | +$401K |
|
120
Becton Dickinson
BDX
$54.2B
| $400K | 0.08% |
+4,144
| New | +$400K |
|
|
PRE
121
DELISTED
PARTNERRE LTD
PRE
| $400K | 0.08% |
+4,412
| New | +$400K |
|
122
Wells Fargo
WFC
$261B
| $398K | 0.08% |
+9,652
| New | +$398K |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $395K | 0.07% |
+9,545
| New | +$395K |
|
124
Ford
F
$46.3B
| $388K | 0.07% |
+25,112
| New | +$388K |
|
|
POPE
125
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $385K | 0.07% |
+5,500
| New | +$385K |
|