GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$10.4M
(+1.4%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
68
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Zimmer Biomet
ZBH
|
$1.02M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $12.7M | 1.64% |
518,845
-10,352
| -2% | -$253K |
|
27
Air Products & Chemicals
APD
$64.8B
| $12.5M | 1.63% |
87,201
+7,092
| +9% | +$1.02M |
|
28
PayPal
PYPL
$66.5B
| $11.7M | 1.52% |
297,303
+11,802
| +4% | +$466K |
|
29
Chevron
CVX
$318B
| $10.7M | 1.39% |
91,314
-2,676
| -3% | -$315K |
|
|
30
Zimmer Biomet
ZBH
$20.8B
| $10.3M | 1.33% |
102,552
+10,190
| +11% | +$1.02M |
|
|
31
Emerson Electric
EMR
$72.9B
| $9.93M | 1.29% |
178,157
-25,780
| -13% | -$1.44M |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $9.86M | 1.28% |
240,129
-3,400
| -1% | -$140K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.61M | 1.25% |
165,761
+338
| +0.2% | +$19.6K |
|
|
34
Sanofi
SNY
$122B
| $9.52M | 1.23% |
235,483
+83,515
| +55% | +$3.38M |
|
35
eBay
EBAY
$41.2B
| $9.36M | 1.21% |
315,324
+10,161
| +3% | +$302K |
|
36
Amgen
AMGN
$153B
| $9.03M | 1.17% |
61,786
-2,260
| -4% | -$330K |
|
37
Corning
GLW
$59.4B
| $8.77M | 1.14% |
361,424
+12,257
| +4% | +$297K |
|
38
Synopsys
SNPS
$110B
| $8.39M | 1.09% |
142,518
-808
| -0.6% | -$47.6K |
|
|
JWN
39
DELISTED
Nordstrom
JWN
| $7.39M | 0.96% |
154,263
-29,927
| -16% | -$1.43M |
|
40
Novartis
NVS
$248B
| $6.77M | 0.88% |
103,773
+6,857
| +7% | +$448K |
|
41
Mondelez International
MDLZ
$79.3B
| $6.73M | 0.87% |
151,832
-3,068
| -2% | -$136K |
|
42
Unilever
UL
$158B
| $6.24M | 0.81% |
153,200
+12,960
| +9% | +$527K |
|
43
GE Aerospace
GE
$293B
| $5.68M | 0.74% |
37,532
-751
| -2% | -$114K |
|
44
Trimble
TRMB
$18.7B
| $5.56M | 0.72% |
184,530
+16,672
| +10% | +$503K |
|
45
Walt Disney
DIS
$211B
| $5.2M | 0.67% |
49,884
+9,279
| +23% | +$967K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.8M | 0.62% |
34,031
-465
| -1% | -$65.6K |
|
47
Brunswick
BC
$4.15B
| $4.46M | 0.58% |
81,820
+9,235
| +13% | +$504K |
|
48
Ecolab
ECL
$77.5B
| $4.43M | 0.57% |
37,757
-25
| -0.1% | -$2.93K |
|
|
49
Johnson Controls International
JCI
$68.9B
| $4.36M | 0.57% |
+105,912
| New | +$4.36M |
|
50
Allstate
ALL
$53.9B
| $3.99M | 0.52% |
53,855
-400
| -0.7% | -$29.7K |
|