GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $22.5M | 1.56% |
465,062
-5,440
| -1% | -$264K |
|
27
Weyerhaeuser
WY
$17.9B
| $22.4M | 1.55% |
644,302
+12,258
| +2% | +$426K |
|
28
PayPal
PYPL
$66.5B
| $22.4M | 1.55% |
364,295
+27,837
| +8% | +$1.71M |
|
29
Trimble
TRMB
$18.7B
| $20.6M | 1.42% |
386,761
+21,358
| +6% | +$1.14M |
|
30
Walt Disney
DIS
$211B
| $20.4M | 1.41% |
226,289
+9,151
| +4% | +$826K |
|
31
Sanofi
SNY
$122B
| $19M | 1.31% |
381,978
+5,600
| +1% | +$278K |
|
32
Apple
AAPL
$3.54T
| $18.7M | 1.29% |
97,027
-4,763
| -5% | -$917K |
|
33
PPG Industries
PPG
$24.6B
| $18.6M | 1.29% |
124,509
+628
| +0.5% | +$93.9K |
|
34
Procter & Gamble
PG
$370B
| $17.7M | 1.22% |
120,843
+2,409
| +2% | +$353K |
|
35
Chevron
CVX
$318B
| $17.5M | 1.21% |
116,998
+2,637
| +2% | +$393K |
|
36
Medtronic
MDT
$118B
| $16.9M | 1.17% |
205,128
-17,835
| -8% | -$1.47M |
|
37
Shell
SHEL
$211B
| $16.9M | 1.17% |
256,477
+6,756
| +3% | +$445K |
|
38
Johnson & Johnson
JNJ
$429B
| $16.8M | 1.16% |
107,168
+930
| +0.9% | +$146K |
|
39
Novartis
NVS
$248B
| $16M | 1.1% |
158,031
+3,005
| +2% | +$303K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $14.6M | 1.01% |
119,566
-7,250
| -6% | -$882K |
|
41
Teledyne Technologies
TDY
$25.5B
| $13.8M | 0.95% |
30,894
+3,111
| +11% | +$1.39M |
|
42
Cognizant
CTSH
$35.1B
| $13.6M | 0.94% |
179,688
-769
| -0.4% | -$58.1K |
|
43
Devon Energy
DVN
$22.3B
| $13.4M | 0.92% |
295,048
+2,815
| +1% | +$128K |
|
44
AutoZone
AZO
$70.1B
| $12.5M | 0.86% |
4,836
+10
| +0.2% | +$25.9K |
|
45
Corning
GLW
$59.4B
| $11.4M | 0.79% |
373,600
+6,468
| +2% | +$197K |
|
46
Exxon Mobil
XOM
$477B
| $10.8M | 0.75% |
107,962
+3,101
| +3% | +$310K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $10.7M | 0.74% |
20,250
-325
| -2% | -$173K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.22M | 0.64% |
17
| – | – |
|
49
Mondelez International
MDLZ
$79.3B
| $7.1M | 0.49% |
98,022
+1,037
| +1% | +$75.1K |
|
|
50
M&T Bank
MTB
$31B
| $6.92M | 0.48% |
50,450
-61,487
| -55% | -$8.43M |
|