GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $387K | 0.06% |
25,112
| – | – |
|
127
Wells Fargo
WFC
$263B
| $386K | 0.06% |
8,504
-1,100
| -11% | -$49.9K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.06% |
6,606
+172
| +3% | +$9.87K |
|
129
Qualcomm
QCOM
$173B
| $373K | 0.06% |
5,028
+527
| +12% | +$39.1K |
|
130
Eli Lilly
LLY
$657B
| $372K | 0.06% |
7,287
| – | – |
|
|
POPE
131
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $369K | 0.06% |
5,500
| – | – |
|
132
Intercontinental Exchange
ICE
$101B
| $365K | 0.06% |
+1,624
| New | +$365K |
|
133
Duke Energy
DUK
$95.3B
| $360K | 0.06% |
5,222
-1,766
| -25% | -$122K |
|
134
Texas Instruments
TXN
$184B
| $359K | 0.06% |
8,166
| – | – |
|
135
Cisco
CSCO
$274B
| $357K | 0.06% |
15,899
-825
| -5% | -$18.5K |
|
136
Target
TGT
$43.6B
| $344K | 0.06% |
5,440
| – | – |
|
|
TLM
137
DELISTED
TALISMAN ENERGY INC
TLM
| $340K | 0.06% |
29,200
| – | – |
|
138
Home Depot
HD
$405B
| $331K | 0.05% |
4,023
+1,000
| +33% | +$82.3K |
|
139
Verizon
VZ
$186B
| $323K | 0.05% |
6,576
-173
| -3% | -$8.5K |
|
|
SYT
140
DELISTED
Syngenta Ag
SYT
| $322K | 0.05% |
4,031
-500
| -11% | -$39.9K |
|
|
STJ
141
DELISTED
St Jude Medical
STJ
| $308K | 0.05% |
4,965
+700
| +16% | +$43.4K |
|
142
Novo Nordisk
NVO
$251B
| $304K | 0.05% |
1,647
-59
| -3% | -$10.9K |
|
143
Consolidated Edison
ED
$35.4B
| $291K | 0.05% |
5,271
+1,195
| +29% | +$66K |
|
144
EOG Resources
EOG
$68.2B
| $289K | 0.05% |
1,720
-20
| -1% | -$3.36K |
|
145
Campbell Soup
CPB
$9.52B
| $287K | 0.05% |
6,625
| – | – |
|
146
Genuine Parts
GPC
$19.4B
| $285K | 0.05% |
3,424
| – | – |
|
|
TWC
147
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $282K | 0.05% |
2,084
-400
| -16% | -$54.1K |
|
|
HUB.B
148
DELISTED
HUBBELL INC CL-B
HUB.B
| $281K | 0.05% |
2,577
-78
| -3% | -$8.51K |
|
149
Oracle
ORCL
$635B
| $279K | 0.05% |
7,280
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $277K | 0.05% |
3,940
| – | – |
|