GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $765K | 0.12% |
8,248
| – | – |
|
102
Automatic Data Processing
ADP
$123B
| $759K | 0.12% |
9,825
+1,548
| +19% | +$120K |
|
103
CSX Corp
CSX
$60.6B
| $746K | 0.12% |
25,738
+4,800
| +23% | +$139K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $734K | 0.12% |
8,657
| – | – |
|
105
GSK
GSK
$79.9B
| $728K | 0.11% |
13,624
-511
| -4% | -$27.3K |
|
106
SPDR Gold Trust
GLD
$107B
| $716K | 0.11% |
5,793
+200
| +4% | +$24.7K |
|
107
Trinity Industries
TRN
$2.3B
| $708K | 0.11% |
9,825
| – | – |
|
108
Pentair
PNR
$17.6B
| $659K | 0.1% |
8,302
-979
| -11% | -$77.7K |
|
109
Fastenal
FAST
$57B
| $640K | 0.1% |
12,982
| – | – |
|
110
AT&T
T
$209B
| $596K | 0.09% |
16,989
-625
| -4% | -$21.9K |
|
111
RTX Corp
RTX
$212B
| $582K | 0.09% |
4,980
+120
| +2% | +$14K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $573K | 0.09% |
11,306
| – | – |
|
113
AbbVie
ABBV
$372B
| $556K | 0.09% |
10,824
+706
| +7% | +$36.3K |
|
114
HP
HPQ
$26.7B
| $549K | 0.09% |
16,958
+7,760
| +84% | +$251K |
|
115
Wells Fargo
WFC
$263B
| $524K | 0.08% |
10,525
+2,021
| +24% | +$101K |
|
|
ADT
116
DELISTED
ADT CORP
ADT
| $520K | 0.08% |
17,347
-2,062
| -11% | -$61.8K |
|
117
Altria Group
MO
$113B
| $502K | 0.08% |
13,401
+185
| +1% | +$6.93K |
|
118
Danaher
DHR
$147B
| $491K | 0.08% |
6,551
-175
| -3% | -$13.1K |
|
119
Becton Dickinson
BDX
$55.3B
| $462K | 0.07% |
3,943
-100
| -2% | -$11.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.07% |
4,836
| – | – |
|
|
PRE
121
DELISTED
PARTNERRE LTD
PRE
| $457K | 0.07% |
4,412
| – | – |
|
122
Sonoco
SON
$4.66B
| $441K | 0.07% |
10,744
-300
| -3% | -$12.3K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $435K | 0.07% |
6,659
| – | – |
|
124
Eli Lilly
LLY
$657B
| $429K | 0.07% |
7,287
| – | – |
|
|
HES
125
DELISTED
Hess
HES
| $425K | 0.07% |
5,130
| – | – |
|