GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.7B
| $12.4M | 1.54% |
104,894
+2,342
| +2% | +$278K |
|
27
Air Products & Chemicals
APD
$63.9B
| $12.4M | 1.54% |
91,901
+4,700
| +5% | +$636K |
|
28
Verisk Analytics
VRSK
$37.5B
| $12.3M | 1.52% |
151,799
-13,638
| -8% | -$1.11M |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 1.42% |
231,641
-8,488
| -4% | -$422K |
|
30
Sanofi
SNY
$112B
| $10.6M | 1.32% |
235,343
-140
| -0.1% | -$6.34K |
|
31
eBay
EBAY
$42.1B
| $10.6M | 1.31% |
314,899
-425
| -0.1% | -$14.3K |
|
|
32
Johnson Controls International
JCI
$69.9B
| $10.5M | 1.3% |
248,967
+143,055
| +135% | +$6.03M |
|
33
Synopsys
SNPS
$110B
| $10.1M | 1.25% |
140,078
-2,440
| -2% | -$176K |
|
34
Chevron
CVX
$320B
| $9.87M | 1.22% |
91,904
+590
| +0.6% | +$63.4K |
|
35
Corning
GLW
$60.3B
| $9.8M | 1.21% |
362,987
+1,563
| +0.4% | +$42.2K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.63M | 1.19% |
172,436
+6,675
| +4% | +$373K |
|
37
Amgen
AMGN
$152B
| $9.41M | 1.16% |
57,375
-4,411
| -7% | -$724K |
|
|
38
Emerson Electric
EMR
$73.7B
| $8.42M | 1.04% |
140,628
-37,529
| -21% | -$2.25M |
|
|
39
Walt Disney
DIS
$213B
| $8.15M | 1.01% |
71,879
+21,995
| +44% | +$2.49M |
|
40
Unilever
UL
$158B
| $7.9M | 0.98% |
160,033
+6,833
| +4% | +$337K |
|
|
41
Enbridge
ENB
$105B
| $7.44M | 0.92% |
+177,695
| New | +$7.44M |
|
42
Novartis
NVS
$249B
| $7.02M | 0.87% |
105,537
+1,764
| +2% | +$117K |
|
43
Mondelez International
MDLZ
$79B
| $6.56M | 0.81% |
152,307
+475
| +0.3% | +$20.5K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.25M | 0.77% |
25
-2
| -7% | -$500K |
|
45
Trimble
TRMB
$18.8B
| $6.04M | 0.75% |
188,563
+4,033
| +2% | +$129K |
|
46
Brunswick
BC
$4.2B
| $5.9M | 0.73% |
96,440
+14,620
| +18% | +$895K |
|
47
GE Aerospace
GE
$298B
| $5.28M | 0.65% |
36,948
-584
| -2% | -$83.4K |
|
48
Thermo Fisher Scientific
TMO
$182B
| $5.01M | 0.62% |
32,636
-1,395
| -4% | -$214K |
|
|
JWN
49
DELISTED
Nordstrom
JWN
| $4.84M | 0.6% |
103,963
-50,300
| -33% | -$2.34M |
|
50
Apple
AAPL
$3.53T
| $4.74M | 0.59% |
132,048
-1,004
| -0.8% | -$36.1K |
|