GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $832K | 0.1% |
5,422
| – | – |
|
102
Sealed Air
SEE
$4.78B
| $787K | 0.09% |
17,574
-18,605
| -51% | -$833K |
|
103
Schlumberger
SLB
$55B
| $774K | 0.09% |
11,763
-805
| -6% | -$53K |
|
104
Costco
COST
$418B
| $764K | 0.09% |
4,774
-350
| -7% | -$56K |
|
105
Comcast
CMCSA
$125B
| $763K | 0.09% |
19,604
| – | – |
|
106
Regeneron Pharmaceuticals
REGN
$61.5B
| $752K | 0.09% |
1,532
+35
| +2% | +$17.2K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $748K | 0.09% |
5,805
+90
| +2% | +$11.6K |
|
108
Becton Dickinson
BDX
$55.3B
| $706K | 0.08% |
3,619
-75
| -2% | -$14.6K |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $703K | 0.08% |
24,849
-50
| -0.2% | -$1.42K |
|
110
AT&T
T
$209B
| $691K | 0.08% |
18,308
-551
| -3% | -$20.8K |
|
111
SPDR Gold Trust
GLD
$107B
| $684K | 0.08% |
+5,797
| New | +$684K |
|
112
Fastenal
FAST
$57B
| $681K | 0.08% |
15,635
+2,064
| +15% | +$89.9K |
|
113
Ionis Pharmaceuticals
IONS
$6.8B
| $652K | 0.08% |
12,809
+690
| +6% | +$35.1K |
|
114
McDonald's
MCD
$224B
| $651K | 0.08% |
4,250
| – | – |
|
115
H.B. Fuller
FUL
$3.29B
| $618K | 0.07% |
12,094
| – | – |
|
116
Verizon
VZ
$186B
| $615K | 0.07% |
13,762
-2,483
| -15% | -$111K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $594K | 0.07% |
11,167
| – | – |
|
118
Omnicom Group
OMC
$15.2B
| $593K | 0.07% |
7,151
+1,024
| +17% | +$84.9K |
|
119
Fiserv
FI
$75.1B
| $557K | 0.07% |
4,549
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.07% |
7,052
-60
| -0.8% | -$4.7K |
|
121
Hubbell
HUBB
$22.9B
| $545K | 0.06% |
4,815
+408
| +9% | +$46.2K |
|
122
Boeing
BA
$177B
| $543K | 0.06% |
2,743
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $535K | 0.06% |
9,800
-1,144
| -10% | -$62.5K |
|
124
Intuitive Surgical
ISRG
$170B
| $535K | 0.06% |
572
| – | – |
|
125
BioMarin Pharmaceuticals
BMRN
$11.2B
| $531K | 0.06% |
5,847
+120
| +2% | +$10.9K |
|