GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.31M |
| 2 |
eBay
EBAY
|
$2.16M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
COL
Rockwell Collins
COL
|
$498K |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
101
DELISTED
QUESTAR CORP
STR
| $846K | 0.13% |
34,132
| – | – |
|
102
Automatic Data Processing
ADP
$122B
| $775K | 0.12% |
11,136
-55
| -0.5% | -$3.83K |
|
103
CSX Corp
CSX
$60.9B
| $768K | 0.12% |
74,814
-2,400
| -3% | -$24.6K |
|
104
Honeywell
HON
$136B
| $767K | 0.12% |
8,651
| – | – |
|
105
Biogen
BIIB
$20.3B
| $758K | 0.11% |
2,404
-100
| -4% | -$31.5K |
|
106
SPDR Gold Trust
GLD
$110B
| $742K | 0.11% |
5,793
| – | – |
|
107
GSK
GSK
$79.4B
| $729K | 0.11% |
10,899
| – | – |
|
108
AbbVie
ABBV
$375B
| $606K | 0.09% |
10,734
-90
| -0.8% | -$5.08K |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $587K | 0.09% |
16,793
-554
| -3% | -$19.4K |
|
110
Pentair
PNR
$17.9B
| $580K | 0.09% |
11,972
-390
| -3% | -$18.9K |
|
111
RTX Corp
RTX
$212B
| $575K | 0.09% |
7,913
| – | – |
|
112
Wells Fargo
WFC
$262B
| $570K | 0.09% |
10,840
+315
| +3% | +$16.6K |
|
113
Altria Group
MO
$112B
| $562K | 0.08% |
13,401
| – | – |
|
114
HP
HPQ
$27B
| $560K | 0.08% |
36,637
-705
| -2% | -$10.8K |
|
115
AT&T
T
$211B
| $551K | 0.08% |
20,636
-1,857
| -8% | -$49.6K |
|
116
Danaher
DHR
$142B
| $516K | 0.08% |
9,747
| – | – |
|
117
NextEra Energy, Inc.
NEE
$146B
| $496K | 0.07% |
19,344
| – | – |
|
118
Fastenal
FAST
$57.3B
| $494K | 0.07% |
39,928
-12,000
| -23% | -$148K |
|
119
Knowles
KN
$1.84B
| $488K | 0.07% |
15,861
-10,320
| -39% | -$318K |
|
|
PRE
120
DELISTED
PARTNERRE LTD
PRE
| $482K | 0.07% |
4,412
| – | – |
|
|
HES
121
DELISTED
Hess
HES
| $481K | 0.07% |
4,865
-265
| -5% | -$26.2K |
|
122
Qualcomm
QCOM
$172B
| $479K | 0.07% |
6,051
+989
| +20% | +$78.3K |
|
123
Alphabet (Google) Class C
GOOG
$2.8T
| $477K | 0.07% |
16,485
+1,790
| +12% | +$51.8K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $471K | 0.07% |
6,349
| – | – |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $468K | 0.07% |
6,659
-286
| -4% | -$20.1K |
|