GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kennametal
KMT
$1.63B
| $425K | 0.07% |
9,600
| – | – |
|
|
EV
127
DELISTED
Eaton Vance Corp.
EV
| $423K | 0.07% |
11,082
| – | – |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.07% |
6,349
-257
| -4% | -$17K |
|
129
Abbott
ABT
$231B
| $417K | 0.07% |
10,824
+706
| +7% | +$27.2K |
|
130
iShares MSCI Japan ETF
EWJ
$15.3B
| $414K | 0.07% |
36,550
-400
| -1% | -$4.53K |
|
131
Alphabet (Google) Class C
GOOG
$2.58T
| $408K | 0.06% |
366
+11
| +3% | +$12.3K |
|
132
Qualcomm
QCOM
$173B
| $399K | 0.06% |
5,062
+34
| +0.7% | +$2.68K |
|
133
Ford
F
$46.8B
| $392K | 0.06% |
25,112
| – | – |
|
134
Fiserv
FI
$75.1B
| $384K | 0.06% |
6,770
| – | – |
|
135
Texas Instruments
TXN
$184B
| $383K | 0.06% |
8,126
-40
| -0.5% | -$1.89K |
|
|
POPE
136
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $379K | 0.06% |
5,500
| – | – |
|
137
Novo Nordisk
NVO
$251B
| $376K | 0.06% |
8,241
+6,594
| +400% | +$301K |
|
138
Duke Energy
DUK
$95.3B
| $372K | 0.06% |
5,222
| – | – |
|
139
Cisco
CSCO
$274B
| $340K | 0.05% |
15,149
-750
| -5% | -$16.8K |
|
140
EOG Resources
EOG
$68.2B
| $338K | 0.05% |
1,724
+4
| +0.2% | +$784 |
|
141
Target
TGT
$43.6B
| $329K | 0.05% |
5,440
| – | – |
|
|
SYT
142
DELISTED
Syngenta Ag
SYT
| $324K | 0.05% |
4,281
+250
| +6% | +$18.9K |
|
143
Intercontinental Exchange
ICE
$101B
| $321K | 0.05% |
1,625
+1
| +0.1% | +$198 |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $314K | 0.05% |
4,800
-165
| -3% | -$10.8K |
|
|
HUB.B
145
DELISTED
HUBBELL INC CL-B
HUB.B
| $309K | 0.05% |
2,577
| – | – |
|
146
Home Depot
HD
$405B
| $306K | 0.05% |
3,873
-150
| -4% | -$11.9K |
|
147
Oracle
ORCL
$635B
| $299K | 0.05% |
7,308
+28
| +0.4% | +$1.15K |
|
148
Campbell Soup
CPB
$9.52B
| $297K | 0.05% |
6,625
| – | – |
|
149
Genuine Parts
GPC
$19.4B
| $297K | 0.05% |
3,424
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $296K | 0.05% |
3,940
| – | – |
|