GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.3%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$561M
AUM Growth
+$561M
(+6.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
30
Reduced
76
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$2.91M |
| 2 |
Zimmer Biomet
ZBH
|
$2.32M |
| 3 |
Stryker
SYK
|
$2.13M |
| 4 |
Coterra Energy
CTRA
|
$933K |
| 5 |
Vodafone
VOD
|
$651K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.77M |
| 2 |
Phillips 66
PSX
|
$1.13M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$951K |
| 4 |
Dover
DOV
|
$884K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $20.4M | 3.65% | 237,613 +3,591 | +2% | +$309K |
|
|
2
Vodafone
VOD
$28.8B
| $19.5M | 3.48% | 554,490 +18,515 | +3% | +$651K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.19% | 537,175 +1,761 | +0.3% | +$58.6K |
|
4
Hormel Foods
HRL
$14B
| $17.5M | 3.12% | 415,749 -10,625 | -2% | -$448K |
|
5
Merck
MRK
$210B
| $16.2M | 2.89% | 340,323 -1,122 | -0.3% | -$53.4K |
|
6
Paychex
PAYX
$50.2B
| $14.1M | 2.52% | 348,155 -100 | -0% | -$4.06K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $13.8M | 2.46% | 583,601 +9,275 | +2% | +$219K |
|
8
Illinois Tool Works
ITW
$77.1B
| $12.9M | 2.29% | 168,494 -2,570 | -2% | -$196K |
|
9
Chevron
CVX
$324B
| $12.6M | 2.25% | 103,804 +857 | +0.8% | +$104K |
|
10
Analog Devices
ADI
$124B
| $12M | 2.15% | 255,827 -330 | -0.1% | -$15.5K |
|
11
Medtronic
MDT
$119B
| $11.9M | 2.11% | 222,649 -2,770 | -1% | -$148K |
|
12
Amgen
AMGN
$155B
| $11.7M | 2.09% | 104,482 -1,175 | -1% | -$132K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 2.06% | 101,813 -1,358 | -1% | -$154K |
|
14
Applied Materials
AMAT
$128B
| $11.2M | 1.99% | 637,163 -8,400 | -1% | -$147K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.9M | 1.94% | 158,069 -986 | -0.6% | -$67.9K |
|
16
Air Products & Chemicals
APD
$65.5B
| $10M | 1.79% | 94,297 -960 | -1% | -$102K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $9.96M | 1.78% | 291,077 -2,300 | -0.8% | -$78.7K |
|
18
Emerson Electric
EMR
$74.3B
| $9.86M | 1.76% | 152,385 +1,095 | +0.7% | +$70.8K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $9.73M | 1.74% | 204,023 +4,800 | +2% | +$229K |
|
20
CACI
CACI
$10.6B
| $9.67M | 1.72% | 139,884 -1,575 | -1% | -$109K |
|
|
UN
21
DELISTED
Unilever NV New York Registry Shares
UN
| $9.31M | 1.66% | 246,754 -3,750 | -1% | -$141K |
|
22
Procter & Gamble
PG
$368B
| $9.04M | 1.61% | 119,557 -2,605 | -2% | -$197K |
|
23
Dominion Energy
D
$51.1B
| $9.02M | 1.61% | 144,379 -9,059 | -6% | -$566K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.72M | 1.56% | 100,640 -1,465 | -1% | -$127K |
|
25
Dentsply Sirona
XRAY
$2.85B
| $8.18M | 1.46% | 188,300 -335 | -0.2% | -$14.5K |
|