GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pentair
PNR
$17.6B
| $721K | 0.12% |
9,281
-1,606
| -15% | -$125K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $687K | 0.11% |
8,657
| – | – |
|
103
Automatic Data Processing
ADP
$123B
| $669K | 0.11% |
8,277
| – | – |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $654K | 0.11% |
11,306
| – | – |
|
105
SPDR Gold Trust
GLD
$107B
| $649K | 0.11% |
5,593
-705
| -11% | -$81.8K |
|
106
AT&T
T
$209B
| $619K | 0.1% |
17,614
-723
| -4% | -$25.4K |
|
107
Fastenal
FAST
$57B
| $617K | 0.1% |
12,982
-7,000
| -35% | -$333K |
|
108
CSX Corp
CSX
$60.6B
| $602K | 0.1% |
20,938
-1,000
| -5% | -$28.8K |
|
109
RTX Corp
RTX
$212B
| $553K | 0.09% |
4,860
-150
| -3% | -$17.1K |
|
110
Trinity Industries
TRN
$2.3B
| $536K | 0.09% |
9,825
| – | – |
|
111
AbbVie
ABBV
$372B
| $534K | 0.09% |
10,118
| – | – |
|
112
Danaher
DHR
$147B
| $519K | 0.08% |
6,726
| – | – |
|
113
Altria Group
MO
$113B
| $507K | 0.08% |
13,216
| – | – |
|
114
Kennametal
KMT
$1.63B
| $500K | 0.08% |
9,600
| – | – |
|
|
EV
115
DELISTED
Eaton Vance Corp.
EV
| $474K | 0.08% |
11,082
-1,000
| -8% | -$42.8K |
|
|
PRE
116
DELISTED
PARTNERRE LTD
PRE
| $465K | 0.08% |
4,412
| – | – |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $464K | 0.08% |
6,659
-66
| -1% | -$4.6K |
|
118
Sonoco
SON
$4.66B
| $461K | 0.07% |
11,044
| – | – |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $449K | 0.07% |
36,950
-1,400
| -4% | -$17K |
|
120
Becton Dickinson
BDX
$55.3B
| $447K | 0.07% |
4,043
| – | – |
|
|
HES
121
DELISTED
Hess
HES
| $426K | 0.07% |
5,130
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.07% |
4,836
| – | – |
|
123
Fiserv
FI
$75.1B
| $400K | 0.07% |
6,770
+3,385
| +100% | +$200K |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.06% |
355
+110
| +45% | +$123K |
|
125
Abbott
ABT
$231B
| $388K | 0.06% |
10,118
| – | – |
|