GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $21.1M | 4% | +234,022 | New | +$21.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $18.5M | 3.5% | +535,414 | New | +$18.5M |
|
|
3
Hormel Foods
HRL
$14B
| $16.5M | 3.12% | +426,374 | New | +$16.5M |
|
|
4
Merck
MRK
$210B
| $15.9M | 3% | +341,445 | New | +$15.9M |
|
|
5
Vodafone
VOD
$28.8B
| $15.4M | 2.92% | +535,975 | New | +$15.4M |
|
6
Paychex
PAYX
$50.2B
| $12.7M | 2.41% | +348,255 | New | +$12.7M |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $12.4M | 2.36% | +574,326 | New | +$12.4M |
|
8
Chevron
CVX
$324B
| $12.2M | 2.31% | +102,947 | New | +$12.2M |
|
9
Illinois Tool Works
ITW
$77.1B
| $11.8M | 2.24% | +171,064 | New | +$11.8M |
|
10
Medtronic
MDT
$119B
| $11.6M | 2.2% | +225,419 | New | +$11.6M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 2.19% | +103,171 | New | +$11.5M |
|
12
Analog Devices
ADI
$124B
| $11.5M | 2.19% | +256,157 | New | +$11.5M |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 2% | +159,055 | New | +$10.5M |
|
14
Amgen
AMGN
$155B
| $10.4M | 1.97% | +105,657 | New | +$10.4M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $10.1M | 1.91% | +293,377 | New | +$10.1M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $9.85M | 1.87% | +250,504 | New | +$9.85M |
|
17
Applied Materials
AMAT
$128B
| $9.63M | 1.82% | +645,563 | New | +$9.63M |
|
18
Procter & Gamble
PG
$368B
| $9.41M | 1.78% | +122,162 | New | +$9.41M |
|
19
CACI
CACI
$10.6B
| $8.98M | 1.7% | +141,459 | New | +$8.98M |
|
20
Johnson & Johnson
JNJ
$427B
| $8.77M | 1.66% | +102,105 | New | +$8.77M |
|
21
Air Products & Chemicals
APD
$65.5B
| $8.72M | 1.65% | +95,257 | New | +$8.72M |
|
22
Dominion Energy
D
$51.1B
| $8.72M | 1.65% | +153,438 | New | +$8.72M |
|
23
Emerson Electric
EMR
$74.3B
| $8.25M | 1.56% | +151,290 | New | +$8.25M |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $7.99M | 1.51% | +199,223 | New | +$7.99M |
|
25
Dentsply Sirona
XRAY
$2.85B
| $7.73M | 1.46% | +188,635 | New | +$7.73M |
|