GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.3%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$561M
AUM Growth
+$32.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$2.91M |
| 2 |
Zimmer Biomet
ZBH
|
$2.32M |
| 3 |
Stryker
SYK
|
$2.13M |
| 4 |
Vodafone
VOD
|
$651K |
| 5 |
Verisk Analytics
VRSK
|
$567K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.77M |
| 2 |
Phillips 66
PSX
|
$1.13M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$951K |
| 4 |
Dover
DOV
|
$884K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $709K | 0.13% |
11,308
| – | – |
|
102
Pentair
PNR
$17.7B
| $707K | 0.13% |
16,211
-5,920
| -27% | -$258K |
|
103
Honeywell
HON
$137B
| $685K | 0.12% |
8,651
| – | – |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $661K | 0.12% |
11,306
-110
| -1% | -$6.43K |
|
105
Biogen
BIIB
$20.2B
| $627K | 0.11% |
2,604
-100
| -4% | -$24.1K |
|
106
AT&T
T
$211B
| $620K | 0.11% |
24,278
+796
| +3% | +$20.3K |
|
107
Automatic Data Processing
ADP
$121B
| $599K | 0.11% |
9,428
-1,566
| -14% | -$99.5K |
|
108
CSX Corp
CSX
$60.5B
| $565K | 0.1% |
65,814
-5,400
| -8% | -$46.4K |
|
109
RTX Corp
RTX
$212B
| $540K | 0.1% |
7,961
+1,112
| +16% | +$75.4K |
|
|
EV
110
DELISTED
Eaton Vance Corp.
EV
| $469K | 0.08% |
12,082
-1,000
| -8% | -$38.8K |
|
111
Duke Energy
DUK
$93.7B
| $467K | 0.08% |
6,988
| – | – |
|
112
Danaher
DHR
$139B
| $466K | 0.08% |
10,007
| – | – |
|
113
iShares MSCI Japan ETF
EWJ
$15.4B
| $457K | 0.08% |
9,588
-1,100
| -10% | -$52.4K |
|
114
Altria Group
MO
$112B
| $454K | 0.08% |
13,216
-300
| -2% | -$10.3K |
|
115
AbbVie
ABBV
$376B
| $453K | 0.08% |
10,118
| – | – |
|
116
Trinity Industries
TRN
$2.27B
| $446K | 0.08% |
27,294
| – | – |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $443K | 0.08% |
7,014
-282
| -4% | -$17.8K |
|
118
Kennametal
KMT
$1.63B
| $438K | 0.08% |
9,600
| – | – |
|
119
Sonoco
SON
$4.49B
| $430K | 0.08% |
11,044
-562
| -5% | -$21.9K |
|
120
Ford
F
$46.3B
| $424K | 0.08% |
25,112
| – | – |
|
121
Becton Dickinson
BDX
$54.2B
| $404K | 0.07% |
4,144
| – | – |
|
|
PRE
122
DELISTED
PARTNERRE LTD
PRE
| $404K | 0.07% |
4,412
| – | – |
|
|
NYX
123
DELISTED
NYSE EURONEXT INC
NYX
| $401K | 0.07% |
9,545
| – | – |
|
|
HES
124
DELISTED
Hess
HES
| $397K | 0.07% |
5,130
| – | – |
|
125
Wells Fargo
WFC
$261B
| $397K | 0.07% |
9,604
-48
| -0.5% | -$1.98K |
|