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 | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $395K | 0.06% |
7,671
-13
| -0.2% | -$669 |
|
127
Cisco
CSCO
$264B
| $388K | 0.06% |
+14,142
| New | +$388K |
|
|
POPE
128
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $386K | 0.06% |
5,500
| – | – |
|
129
Wolfspeed
WOLF
$196M
| $375K | 0.06% |
14,420
-7,325
| -34% | -$190K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $369K | 0.06% |
12,346
| – | – |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $369K | 0.06% |
4,154
+14
| +0.3% | +$1.24K |
|
132
Regeneron Pharmaceuticals
REGN
$60.8B
| $357K | 0.05% |
699
-43
| -6% | -$22K |
|
133
Duke Energy
DUK
$93.8B
| $350K | 0.05% |
4,953
+264
| +6% | +$18.7K |
|
134
BioMarin Pharmaceuticals
BMRN
$11.1B
| $344K | 0.05% |
2,512
-196
| -7% | -$26.8K |
|
|
SYT
135
DELISTED
Syngenta Ag
SYT
| $341K | 0.05% |
4,181
-100
| -2% | -$8.16K |
|
136
Vertex Pharmaceuticals
VRTX
$102B
| $336K | 0.05% |
2,721
-86
| -3% | -$10.6K |
|
|
SIAL
137
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $312K | 0.05% |
2,238
+38
| +2% | +$5.3K |
|
138
Vanguard FTSE Europe ETF
VGK
$26.9B
| $311K | 0.05% |
+5,762
| New | +$311K |
|
139
Freeport-McMoran
FCX
$66.5B
| $309K | 0.05% |
16,586
-58
| -0.3% | -$1.08K |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $309K | 0.05% |
2,855
| – | – |
|
141
Boeing
BA
$174B
| $308K | 0.05% |
+2,223
| New | +$308K |
|
142
Campbell Soup
CPB
$10.1B
| $306K | 0.05% |
6,417
+300
| +5% | +$14.3K |
|
143
Genuine Parts
GPC
$19.4B
| $303K | 0.05% |
3,387
+25
| +0.7% | +$2.24K |
|
144
Oracle
ORCL
$654B
| $295K | 0.05% |
7,312
+572
| +8% | +$23.1K |
|
145
Intuitive Surgical
ISRG
$167B
| $287K | 0.04% |
5,337
+108
| +2% | +$5.81K |
|
|
MWV
146
DELISTED
MEADWESTVACO CORP
MWV
| $286K | 0.04% |
6,053
+150
| +3% | +$7.09K |
|
147
EOG Resources
EOG
$64.4B
| $285K | 0.04% |
3,260
+20
| +0.6% | +$1.75K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $277K | 0.04% |
1,555
-82
| -5% | -$14.6K |
|
149
Ametek
AME
$43.3B
| $266K | 0.04% |
4,847
| – | – |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $266K | 0.04% |
4,654
-360
| -7% | -$20.6K |
|