GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.18M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 4 |
JWN
Nordstrom
JWN
|
$833K |
| 5 |
eBay
EBAY
|
$764K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$963K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$800K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$625K |
| 5 |
Dominion Energy
D
|
$473K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.74% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
101
DELISTED
St Jude Medical
STJ
| $576K | 0.09% |
8,805
+3,855
| +78% | +$252K |
|
102
Becton Dickinson
BDX
$55.3B
| $568K | 0.09% |
3,959
+16
| +0.4% | +$2.3K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $557K | 0.09% |
6,600
-90
| -1% | -$7.6K |
|
104
Danaher
DHR
$147B
| $556K | 0.09% |
6,551
| – | – |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $540K | 0.08% |
980
| – | – |
|
106
Comcast
CMCSA
$125B
| $534K | 0.08% |
9,450
-1,539
| -14% | -$87K |
|
107
Eli Lilly
LLY
$657B
| $529K | 0.08% |
7,287
| – | – |
|
108
Consolidated Edison
ED
$35.4B
| $526K | 0.08% |
8,622
+889
| +11% | +$54.2K |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $521K | 0.08% |
10,006
-1,000
| -9% | -$52.1K |
|
110
H.B. Fuller
FUL
$3.29B
| $518K | 0.08% |
12,094
| – | – |
|
111
Abbott
ABT
$231B
| $509K | 0.08% |
10,984
| – | – |
|
112
NextEra Energy, Inc.
NEE
$148B
| $487K | 0.07% |
4,680
-281
| -6% | -$29.2K |
|
113
Home Depot
HD
$405B
| $486K | 0.07% |
4,281
+741
| +21% | +$84.1K |
|
114
HP
HPQ
$26.7B
| $474K | 0.07% |
15,225
-1,300
| -8% | -$40.5K |
|
115
CSX Corp
CSX
$60.6B
| $472K | 0.07% |
14,238
+700
| +5% | +$23.2K |
|
116
Target
TGT
$43.6B
| $461K | 0.07% |
5,620
+180
| +3% | +$14.8K |
|
|
EV
117
DELISTED
Eaton Vance Corp.
EV
| $461K | 0.07% |
11,082
| – | – |
|
118
Qualcomm
QCOM
$173B
| $451K | 0.07% |
6,510
+459
| +8% | +$31.8K |
|
119
Incyte
INCY
$16.5B
| $444K | 0.07% |
4,845
-50
| -1% | -$4.58K |
|
120
Sonoco
SON
$4.66B
| $439K | 0.07% |
9,666
| – | – |
|
121
Texas Instruments
TXN
$184B
| $439K | 0.07% |
7,684
+158
| +2% | +$9.03K |
|
122
Novo Nordisk
NVO
$251B
| $437K | 0.07% |
8,185
-56
| -0.7% | -$2.99K |
|
123
Fastenal
FAST
$57B
| $414K | 0.06% |
9,982
| – | – |
|
124
Enterprise Products Partners
EPD
$69.6B
| $407K | 0.06% |
12,346
-2,762
| -18% | -$91.1K |
|
125
Fiserv
FI
$75.1B
| $378K | 0.06% |
4,760
| – | – |
|