GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
-$57.4M
(-8.8%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
eBay
EBAY
|
$6.67M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
DuPont de Nemours
DD
|
$1.14M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $357K | 0.06% |
39,819
-1,500
| -4% | -$13.4K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $354K | 0.06% |
11,193
| – | – |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $353K | 0.06% |
2,538
+300
| +13% | +$41.7K |
|
129
Duke Energy
DUK
$93.8B
| $348K | 0.06% |
4,832
-121
| -2% | -$8.71K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $345K | 0.06% |
3,185
+1,143
| +56% | +$124K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.06% |
4,154
| – | – |
|
132
Campbell Soup
CPB
$10.1B
| $325K | 0.05% |
6,417
| – | – |
|
133
McDonald's
MCD
$224B
| $320K | 0.05% |
3,246
+600
| +23% | +$59.2K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $313K | 0.05% |
673
-26
| -4% | -$12.1K |
|
135
Intuitive Surgical
ISRG
$167B
| $312K | 0.05% |
6,102
+765
| +14% | +$39.1K |
|
136
Amazon
AMZN
$2.48T
| $309K | 0.05% |
+12,060
| New | +$309K |
|
137
Enterprise Products Partners
EPD
$68.6B
| $307K | 0.05% |
12,346
| – | – |
|
138
Qualcomm
QCOM
$172B
| $294K | 0.05% |
5,481
-828
| -13% | -$44.4K |
|
139
Boeing
BA
$174B
| $291K | 0.05% |
2,223
| – | – |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $283K | 0.05% |
5,762
| – | – |
|
141
Genuine Parts
GPC
$19.4B
| $281K | 0.05% |
3,387
| – | – |
|
|
TWC
142
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $279K | 0.05% |
1,555
| – | – |
|
143
Oracle
ORCL
$654B
| $275K | 0.05% |
7,612
+300
| +4% | +$10.8K |
|
144
Keurig Dr Pepper
KDP
$38.9B
| $274K | 0.05% |
3,469
| – | – |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $273K | 0.05% |
2,621
-100
| -4% | -$10.4K |
|
146
Kellanova
K
$27.8B
| $271K | 0.05% |
4,344
+250
| +6% | +$15.6K |
|
|
SYT
147
DELISTED
Syngenta Ag
SYT
| $267K | 0.04% |
4,181
| – | – |
|
148
Empire State Realty Trust
ESRT
$1.35B
| $255K | 0.04% |
+15,000
| New | +$255K |
|
149
Ametek
AME
$43.3B
| $254K | 0.04% |
4,847
| – | – |
|
150
Clorox
CLX
$15.5B
| $251K | 0.04% |
2,170
| – | – |
|