GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
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 | |
|---|---|---|---|---|---|---|
|
26
Air Products & Chemicals
APD
$64.8B
| $10.4M | 1.59% |
82,301
-17,759
| -18% | -$2.25M |
|
27
Johnson & Johnson
JNJ
$429B
| $10.4M | 1.59% |
106,314
+4,377
| +4% | +$427K |
|
28
Chevron
CVX
$318B
| $10.2M | 1.56% |
105,877
-9,312
| -8% | -$898K |
|
|
PLL
29
DELISTED
PALL CORP
PLL
| $10.2M | 1.56% |
81,776
-15,778
| -16% | -$1.96M |
|
|
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 1.54% |
240,240
-13,649
| -5% | -$571K |
|
31
Applied Materials
AMAT
$124B
| $10M | 1.53% |
520,067
-3,673
| -0.7% | -$70.6K |
|
|
32
Diageo
DEO
$61.2B
| $9.61M | 1.47% |
82,772
+73,246
| +769% | +$8.5M |
|
|
33
Sealed Air
SEE
$4.76B
| $9.53M | 1.46% |
185,415
-20,852
| -10% | -$1.07M |
|
34
FedEx
FDX
$53.2B
| $9.46M | 1.45% |
55,525
-800
| -1% | -$136K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.38M | 1.44% |
163,584
+1,070
| +0.7% | +$61.4K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $8.66M | 1.32% |
81,663
+116
| +0.1% | +$12.3K |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $8.57M | 1.31% |
71,690
+31,726
| +79% | +$3.79M |
|
38
Synopsys
SNPS
$110B
| $6.53M | 1% |
128,885
+335
| +0.3% | +$17K |
|
39
Mondelez International
MDLZ
$79.3B
| $6.4M | 0.98% |
155,621
-9,308
| -6% | -$383K |
|
40
ConocoPhillips
COP
$118B
| $5.94M | 0.91% |
96,765
-6,717
| -6% | -$412K |
|
41
Dominion Energy
D
$50.3B
| $5.73M | 0.88% |
85,671
-8,598
| -9% | -$575K |
|
42
Corning
GLW
$59.4B
| $5.53M | 0.85% |
280,314
+25,239
| +10% | +$498K |
|
43
Equinor
EQNR
$59.8B
| $5.38M | 0.82% |
300,745
-28,415
| -9% | -$509K |
|
|
44
Unilever
UL
$158B
| $5.26M | 0.8% |
122,339
+29,015
| +31% | +$1.25M |
|
45
GE Aerospace
GE
$293B
| $4.76M | 0.73% |
37,354
+101
| +0.3% | +$12.9K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.71M | 0.72% |
23
-2
| -8% | -$410K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $4.71M | 0.72% |
36,258
-198
| -0.5% | -$25.7K |
|
48
Apple
AAPL
$3.54T
| $4.5M | 0.69% |
143,572
-940
| -0.7% | -$29.5K |
|
49
Ecolab
ECL
$77.5B
| $4.29M | 0.66% |
37,947
-2,499
| -6% | -$283K |
|
50
Walt Disney
DIS
$211B
| $4.16M | 0.64% |
36,440
+345
| +1% | +$39.4K |
|