GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $700K | 0.09% |
3,894
| – | – |
|
102
Home Depot
HD
$405B
| $698K | 0.09% |
5,422
-900
| -14% | -$116K |
|
103
Gilead Sciences
GILD
$140B
| $684K | 0.09% |
8,643
+82
| +1% | +$6.49K |
|
104
Comcast
CMCSA
$125B
| $680K | 0.09% |
10,255
+66
| +0.6% | +$4.38K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $644K | 0.08% |
5,261
| – | – |
|
106
Incyte
INCY
$16.5B
| $633K | 0.08% |
6,713
+280
| +4% | +$26.4K |
|
107
Eli Lilly
LLY
$657B
| $623K | 0.08% |
7,761
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.08% |
7,446
| – | – |
|
109
Consolidated Edison
ED
$35.4B
| $579K | 0.08% |
7,685
-240
| -3% | -$18.1K |
|
110
Abbott
ABT
$231B
| $574K | 0.08% |
13,583
-135
| -1% | -$5.71K |
|
111
Fastenal
FAST
$57B
| $567K | 0.07% |
+13,571
| New | +$567K |
|
112
H.B. Fuller
FUL
$3.29B
| $562K | 0.07% |
12,094
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554K | 0.07% |
11,067
-200
| -2% | -$10K |
|
114
Texas Instruments
TXN
$184B
| $524K | 0.07% |
7,466
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $523K | 0.07% |
1,300
+125
| +11% | +$50.3K |
|
116
Omnicom Group
OMC
$15.2B
| $521K | 0.07% |
6,127
+2,936
| +92% | +$250K |
|
117
Sonoco
SON
$4.66B
| $511K | 0.07% |
9,666
| – | – |
|
118
Charles Schwab
SCHW
$174B
| $506K | 0.07% |
+16,031
| New | +$506K |
|
119
McDonald's
MCD
$224B
| $494K | 0.06% |
4,285
+35
| +0.8% | +$4.04K |
|
120
Intel
INTC
$107B
| $488K | 0.06% |
12,925
-800
| -6% | -$30.2K |
|
121
Biogen
BIIB
$19.4B
| $484K | 0.06% |
1,547
| – | – |
|
122
Visa
V
$683B
| $484K | 0.06% |
5,858
+596
| +11% | +$49.2K |
|
123
BioMarin Pharmaceuticals
BMRN
$11.2B
| $474K | 0.06% |
5,127
+280
| +6% | +$25.9K |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| $463K | 0.06% |
8,581
+580
| +7% | +$31.3K |
|
125
Fiserv
FI
$75.1B
| $452K | 0.06% |
4,549
-200
| -4% | -$19.9K |
|