GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.89%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
-$429K
(-0.07%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$8.5M |
| 2 |
PX
Praxair Inc
PX
|
$3.79M |
| 3 |
Trimble
TRMB
|
$2.47M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
Unilever
UL
|
$1.25M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.25M |
| 2 |
PLL
PALL CORP
PLL
|
$1.96M |
| 3 |
DuPont de Nemours
DD
|
$1.42M |
| 4 |
Amgen
AMGN
|
$1.36M |
| 5 |
Sealed Air
SEE
|
$1.07M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 11.1% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $605K | 0.09% |
7,169
+192
| +3% | +$16.2K |
|
102
Comcast
CMCSA
$125B
| $598K | 0.09% |
19,902
+1,002
| +5% | +$30.1K |
|
103
Vanguard Growth ETF
VUG
$186B
| $590K | 0.09% |
+5,513
| New | +$590K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $580K | 0.09% |
6,637
+37
| +0.6% | +$3.23K |
|
105
Alphabet (Google) Class C
GOOG
$2.84T
| $579K | 0.09% |
21,780
+2,126
| +11% | +$56.5K |
|
106
Danaher
DHR
$143B
| $568K | 0.09% |
9,870
+123
| +1% | +$7.08K |
|
107
Becton Dickinson
BDX
$55.1B
| $566K | 0.09% |
4,094
+36
| +0.9% | +$4.98K |
|
108
Abbott
ABT
$231B
| $547K | 0.08% |
11,152
+168
| +2% | +$8.24K |
|
109
RTX Corp
RTX
$211B
| $547K | 0.08% |
7,837
-36
| -0.5% | -$2.51K |
|
110
Intel
INTC
$107B
| $543K | 0.08% |
17,856
-12,423
| -41% | -$378K |
|
111
GSK
GSK
$81.5B
| $525K | 0.08% |
10,090
+41
| +0.4% | +$2.13K |
|
112
Home Depot
HD
$417B
| $510K | 0.08% |
4,586
+305
| +7% | +$33.9K |
|
113
H.B. Fuller
FUL
$3.37B
| $491K | 0.08% |
12,094
| – | – |
|
114
Consolidated Edison
ED
$35.4B
| $486K | 0.07% |
8,395
-227
| -3% | -$13.1K |
|
115
Target
TGT
$42.3B
| $471K | 0.07% |
5,775
+155
| +3% | +$12.6K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.07% |
19,108
+388
| +2% | +$9.5K |
|
117
CSX Corp
CSX
$60.6B
| $450K | 0.07% |
41,319
-1,395
| -3% | -$15.2K |
|
118
Novo Nordisk
NVO
$245B
| $448K | 0.07% |
16,370
| – | – |
|
|
WFM
119
DELISTED
Whole Foods Market Inc
WFM
| $441K | 0.07% |
11,193
+1,187
| +12% | +$46.8K |
|
|
EV
120
DELISTED
Eaton Vance Corp.
EV
| $436K | 0.07% |
11,140
+58
| +0.5% | +$2.27K |
|
121
Incyte
INCY
$16.9B
| $432K | 0.07% |
4,145
-700
| -14% | -$73K |
|
122
HP
HPQ
$27.4B
| $423K | 0.06% |
31,050
-2,475
| -7% | -$33.7K |
|
123
Sonoco
SON
$4.56B
| $414K | 0.06% |
9,666
| – | – |
|
124
Fiserv
FI
$73.4B
| $402K | 0.06% |
9,698
+178
| +2% | +$7.38K |
|
125
Qualcomm
QCOM
$172B
| $395K | 0.06% |
6,309
-201
| -3% | -$12.6K |
|