GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $500K | 0.04% |
24,325
-175
| -0.7% | -$3.6K |
|
127
Eli Lilly
LLY
$657B
| $490K | 0.04% |
2,886
| – | – |
|
128
Dow Inc
DOW
$17.5B
| $480K | 0.04% |
8,650
-249
| -3% | -$13.8K |
|
129
Consolidated Edison
ED
$35.4B
| $460K | 0.04% |
6,396
| – | – |
|
130
Accenture
ACN
$162B
| $450K | 0.04% |
1,733
+5
| +0.3% | +$1.3K |
|
131
Verizon
VZ
$186B
| $440K | 0.03% |
7,571
+262
| +4% | +$15.2K |
|
132
Nektar Therapeutics
NKTR
$568M
| $430K | 0.03% |
25,008
+2,070
| +9% | +$35.6K |
|
133
Novo Nordisk
NVO
$251B
| $430K | 0.03% |
6,167
| – | – |
|
134
Intel
INTC
$107B
| $420K | 0.03% |
8,522
-800
| -9% | -$39.4K |
|
135
Boeing
BA
$177B
| $410K | 0.03% |
1,928
| – | – |
|
136
Omnicom Group
OMC
$15.2B
| $410K | 0.03% |
6,511
| – | – |
|
137
Oracle
ORCL
$635B
| $400K | 0.03% |
6,182
-350
| -5% | -$22.6K |
|
138
Deere & Co
DE
$129B
| $390K | 0.03% |
1,439
| – | – |
|
139
Nike
NKE
$114B
| $390K | 0.03% |
2,755
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $380K | 0.03% |
1,946
+140
| +8% | +$27.3K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $380K | 0.03% |
10,848
-3,050
| -22% | -$107K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $370K | 0.03% |
1,780
+35
| +2% | +$7.28K |
|
143
Altria Group
MO
$113B
| $360K | 0.03% |
8,822
| – | – |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $360K | 0.03% |
+5,297
| New | +$360K |
|
145
American Tower
AMT
$95.5B
| $350K | 0.03% |
1,557
| – | – |
|
146
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.03% |
4,865
+926
| +24% | +$66.6K |
|
147
Freeport-McMoran
FCX
$63.7B
| $350K | 0.03% |
13,484
| – | – |
|
148
CarMax
KMX
$9.21B
| $350K | 0.03% |
3,682
| – | – |
|
149
Qualcomm
QCOM
$173B
| $320K | 0.03% |
2,107
+120
| +6% | +$18.2K |
|
150
Ametek
AME
$42.7B
| $310K | 0.02% |
2,564
| – | – |
|