GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.2M | 3.79% |
247,455
+9,893
| +4% | +$966K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 3.51% |
545,775
+6,338
| +1% | +$260K |
|
3
Hormel Foods
HRL
$14B
| $20.6M | 3.23% |
417,219
+3,040
| +0.7% | +$150K |
|
4
Merck
MRK
$210B
| $19.7M | 3.09% |
346,671
+4,713
| +1% | +$268K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $15.7M | 2.46% |
608,466
+11,650
| +2% | +$300K |
|
6
Paychex
PAYX
$50.2B
| $15M | 2.36% |
352,595
+2,785
| +0.8% | +$119K |
|
7
Illinois Tool Works
ITW
$77.1B
| $14.3M | 2.24% |
175,494
+7,495
| +4% | +$610K |
|
8
Analog Devices
ADI
$124B
| $13.8M | 2.17% |
260,377
+3,610
| +1% | +$192K |
|
9
Medtronic
MDT
$119B
| $13.8M | 2.17% |
224,809
+1,505
| +0.7% | +$92.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 2.04% |
104,019
+1,166
| +1% | +$146K |
|
|
11
Vodafone
VOD
$28.8B
| $12.9M | 2.03% |
351,350
-277,558
| -44% | -$10.2M |
|
|
RDS.B
12
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.5M | 1.97% |
160,616
+1,562
| +1% | +$122K |
|
13
Amgen
AMGN
$155B
| $12.5M | 1.97% |
101,647
-1,385
| -1% | -$171K |
|
14
Chevron
CVX
$324B
| $12.2M | 1.92% |
102,972
+252
| +0.2% | +$30K |
|
15
Applied Materials
AMAT
$128B
| $12.1M | 1.9% |
591,338
-6,925
| -1% | -$141K |
|
16
John Wiley & Sons Class A
WLY
$2.16B
| $11.9M | 1.87% |
207,043
+1,645
| +0.8% | +$94.8K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 1.77% |
305,947
+6,410
| +2% | +$237K |
|
18
Air Products & Chemicals
APD
$65.5B
| $11.3M | 1.77% |
94,827
-130
| -0.1% | -$15.5K |
|
19
Emerson Electric
EMR
$74.3B
| $10.9M | 1.71% |
162,698
+10,313
| +7% | +$689K |
|
20
Autodesk
ADSK
$67.3B
| $10.8M | 1.7% |
220,286
+3,955
| +2% | +$195K |
|
21
CACI
CACI
$10.6B
| $10.3M | 1.62% |
140,132
+480
| +0.3% | +$35.4K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | 1.62% |
251,058
+4,589
| +2% | +$189K |
|
23
Johnson & Johnson
JNJ
$427B
| $9.68M | 1.52% |
98,529
-394
| -0.4% | -$38.7K |
|
24
Procter & Gamble
PG
$368B
| $9.53M | 1.5% |
118,240
-247
| -0.2% | -$19.9K |
|
25
Equinor
EQNR
$62.1B
| $9.52M | 1.49% |
337,385
+25,865
| +8% | +$730K |
|