GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.18M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 4 |
JWN
Nordstrom
JWN
|
$833K |
| 5 |
eBay
EBAY
|
$764K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$963K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$800K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$625K |
| 5 |
Dominion Energy
D
|
$473K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.74% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 1.66% |
213,958
+8,800
| +4% | +$448K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 1.62% |
253,889
-1,797
| -0.7% | -$75K |
|
28
Stryker
SYK
$150B
| $10.5M | 1.61% |
114,114
+2,815
| +3% | +$260K |
|
29
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.57% |
101,937
+230
| +0.2% | +$23.1K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.2M | 1.56% |
162,514
+1,406
| +0.9% | +$88.2K |
|
31
Williams Companies
WMB
$70.7B
| $10.1M | 1.54% |
199,626
+12,565
| +7% | +$636K |
|
|
PLL
32
DELISTED
PALL CORP
PLL
| $9.79M | 1.5% |
97,554
+252
| +0.3% | +$25.3K |
|
33
Sealed Air
SEE
$4.78B
| $9.4M | 1.44% |
206,267
-1,755
| -0.8% | -$80K |
|
34
FedEx
FDX
$54.5B
| $9.32M | 1.42% |
56,325
-195
| -0.3% | -$32.3K |
|
35
Zimmer Biomet
ZBH
$21B
| $9.3M | 1.42% |
79,172
+1,845
| +2% | +$217K |
|
|
36
Dominion Energy
D
$51.1B
| $6.68M | 1.02% |
94,269
-6,672
| -7% | -$473K |
|
37
ConocoPhillips
COP
$124B
| $6.44M | 0.99% |
103,482
-954
| -0.9% | -$59.4K |
|
38
Synopsys
SNPS
$112B
| $5.95M | 0.91% |
128,550
+6,095
| +5% | +$282K |
|
39
Mondelez International
MDLZ
$79.5B
| $5.95M | 0.91% |
164,929
-982
| -0.6% | -$35.4K |
|
40
Equinor
EQNR
$62.1B
| $5.79M | 0.89% |
329,160
-4,455
| -1% | -$78.4K |
|
41
Corning
GLW
$57.4B
| $5.79M | 0.88% |
255,075
+29,210
| +13% | +$662K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.83% |
25
| – | – |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.75% |
36,456
-970
| -3% | -$130K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $4.83M | 0.74% |
39,964
+9,762
| +32% | +$1.18M |
|
45
Ecolab
ECL
$78.6B
| $4.63M | 0.71% |
40,446
-1,450
| -3% | -$166K |
|
46
Apple
AAPL
$3.45T
| $4.5M | 0.69% |
36,128
+3,229
| +10% | +$402K |
|
47
GE Aerospace
GE
$292B
| $4.43M | 0.68% |
178,533
-3,954
| -2% | -$98.1K |
|
|
CB
48
DELISTED
CHUBB CORPORATION
CB
| $4.36M | 0.67% |
43,134
-813
| -2% | -$82.2K |
|
49
Allstate
ALL
$53.6B
| $4.09M | 0.63% |
57,487
| – | – |
|
50
Unilever
UL
$155B
| $3.89M | 0.6% |
93,324
+10,840
| +13% | +$452K |
|