GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$615M
AUM Growth
+$615M
(+9.8%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
179
New
11
Increased
41
Reduced
64
Closed
5
Top Buys
| 1 |
Vodafone
VOD
|
$2.93M |
| 2 |
eBay
EBAY
|
$1.63M |
| 3 |
Autodesk
ADSK
|
$1.13M |
| 4 |
Verisk Analytics
VRSK
|
$986K |
| 5 |
Equinor
EQNR
|
$603K |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$3.14M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$876K |
| 3 |
Dominion Energy
D
|
$822K |
| 4 |
Phillips 66
PSX
|
$774K |
| 5 |
Applied Materials
AMAT
|
$688K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.08% |
| 3 | Energy | 14.31% |
| 4 | Industrials | 12.77% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $24.7M | 4.02% | 628,908 +74,418 | +13% | +$2.93M |
|
2
Exxon Mobil
XOM
$487B
| $24M | 3.91% | 237,562 -51 | -0% | -$5.16K |
|
3
Microsoft
MSFT
$3.77T
| $20.2M | 3.28% | 539,437 +2,262 | +0.4% | +$84.6K |
|
4
Hormel Foods
HRL
$14B
| $18.7M | 3.04% | 414,179 -1,570 | -0.4% | -$70.9K |
|
5
Merck
MRK
$210B
| $17.1M | 2.78% | 341,958 +1,635 | +0.5% | +$81.8K |
|
6
Paychex
PAYX
$50.2B
| $15.9M | 2.59% | 349,810 +1,655 | +0.5% | +$75.4K |
|
|
ABB
7
DELISTED
ABB Ltd.
ABB
| $15.9M | 2.58% | 596,816 +13,215 | +2% | +$351K |
|
8
Illinois Tool Works
ITW
$77.1B
| $14.1M | 2.3% | 167,999 -495 | -0.3% | -$41.6K |
|
9
Analog Devices
ADI
$124B
| $13.1M | 2.12% | 256,767 +940 | +0.4% | +$47.9K |
|
10
Chevron
CVX
$324B
| $12.8M | 2.08% | 102,720 -1,084 | -1% | -$135K |
|
11
Medtronic
MDT
$119B
| $12.8M | 2.08% | 223,304 +655 | +0.3% | +$37.6K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.98% | 102,853 +1,040 | +1% | +$123K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 1.94% | 159,054 +985 | +0.6% | +$74K |
|
14
Amgen
AMGN
$155B
| $11.8M | 1.91% | 103,032 -1,450 | -1% | -$165K |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $11.3M | 1.84% | 205,398 +1,375 | +0.7% | +$75.9K |
|
|
16
Autodesk
ADSK
$67.3B
| $10.9M | 1.77% | 216,331 +22,550 | +12% | +$1.13M |
|
17
Emerson Electric
EMR
$74.3B
| $10.7M | 1.74% | 152,385 | – | – |
|
|
SE
18
DELISTED
Spectra Energy Corp Wi
SE
| $10.7M | 1.73% | 299,537 +8,460 | +3% | +$301K |
|
19
Air Products & Chemicals
APD
$65.5B
| $10.6M | 1.72% | 94,957 +660 | +0.7% | +$73.8K |
|
|
20
Applied Materials
AMAT
$128B
| $10.6M | 1.72% | 598,263 -38,900 | -6% | -$688K |
|
21
CACI
CACI
$10.6B
| $10.2M | 1.66% | 139,652 -232 | -0.2% | -$17K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $9.92M | 1.61% | 246,469 -285 | -0.1% | -$11.5K |
|
23
Procter & Gamble
PG
$368B
| $9.65M | 1.57% | 118,487 -1,070 | -0.9% | -$87.1K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $9.2M | 1.49% | 189,740 +1,440 | +0.8% | +$69.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $9.06M | 1.47% | 98,923 -1,717 | -2% | -$157K |
|