GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $12.7M | 1.5% |
98,353
-1,933
| -2% | -$249K |
|
27
US Bancorp
USB
$76.5B
| $12.4M | 1.47% |
272,176
+13,044
| +5% | +$596K |
|
28
Sanofi
SNY
$111B
| $12.4M | 1.47% |
285,764
+2,290
| +0.8% | +$99.4K |
|
|
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
| $11.9M | 1.41% |
220,723
-1,434
| -0.6% | -$77.2K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 1.39% |
195,392
+13,081
| +7% | +$784K |
|
31
Weyerhaeuser
WY
$18.4B
| $11.6M | 1.37% |
529,032
+42,103
| +9% | +$920K |
|
|
32
Chubb
CB
$112B
| $11.5M | 1.36% |
89,179
+19,833
| +29% | +$2.56M |
|
33
Novartis
NVS
$249B
| $10.7M | 1.26% |
138,564
-273
| -0.2% | -$21K |
|
34
eBay
EBAY
$42.5B
| $10.2M | 1.21% |
363,997
+19,495
| +6% | +$547K |
|
35
Corning
GLW
$59.7B
| $9.89M | 1.17% |
327,255
-5,226
| -2% | -$158K |
|
36
Chevron
CVX
$318B
| $9.74M | 1.15% |
89,493
+1,046
| +1% | +$114K |
|
37
Gilead Sciences
GILD
$140B
| $9.47M | 1.12% |
151,430
-605
| -0.4% | -$37.8K |
|
|
38
Trimble
TRMB
$19B
| $9.31M | 1.1% |
282,759
+37,461
| +15% | +$1.23M |
|
39
Brunswick
BC
$4.28B
| $9.14M | 1.08% |
196,798
+4,698
| +2% | +$218K |
|
40
Synopsys
SNPS
$111B
| $9.13M | 1.08% |
108,331
-2,003
| -2% | -$169K |
|
41
Unilever
UL
$159B
| $8.6M | 1.02% |
164,529
+1,282
| +0.8% | +$67K |
|
42
PPG Industries
PPG
$24.7B
| $8.59M | 1.02% |
84,032
+5,082
| +6% | +$520K |
|
43
Albemarle
ALB
$9.33B
| $8.38M | 0.99% |
108,730
+7,525
| +7% | +$580K |
|
44
Applied Materials
AMAT
$126B
| $7.9M | 0.93% |
241,302
-717
| -0.3% | -$23.5K |
|
45
Cognizant
CTSH
$34.9B
| $7.55M | 0.89% |
118,923
+5,908
| +5% | +$375K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.83M | 0.81% |
156,768
+37,440
| +31% | +$1.63M |
|
47
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.73M | 0.8% |
22
-1
| -4% | -$306K |
|
48
Amgen
AMGN
$151B
| $6.47M | 0.77% |
33,238
-1,044
| -3% | -$203K |
|
49
Thermo Fisher Scientific
TMO
$185B
| $5.91M | 0.7% |
26,396
-478
| -2% | -$107K |
|
50
Mondelez International
MDLZ
$78.8B
| $5.76M | 0.68% |
143,828
-302
| -0.2% | -$12.1K |
|