GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$663M
(+4%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
39
Reduced
70
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.58M |
| 2 |
JWN
Nordstrom
JWN
|
$2.31M |
| 3 |
eBay
EBAY
|
$2.16M |
| 4 |
Union Pacific
UNP
|
$1.64M |
| 5 |
Vodafone
VOD
|
$1.49M |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $24.6M | 3.71% | 244,279 -3,176 | -1% | -$320K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 3.39% | 539,176 -6,599 | -1% | -$275K |
|
3
Hormel Foods
HRL
$14B
| $20.6M | 3.11% | 418,249 +1,030 | +0.2% | +$50.8K |
|
4
Merck
MRK
$210B
| $20M | 3.01% | 344,862 -1,809 | -0.5% | -$105K |
|
5
Illinois Tool Works
ITW
$77.1B
| $15.5M | 2.33% | 176,489 +995 | +0.6% | +$87.1K |
|
6
Chevron
CVX
$324B
| $14.7M | 2.22% | 112,541 +9,569 | +9% | +$1.25M |
|
7
Paychex
PAYX
$50.2B
| $14.7M | 2.21% | 353,220 +625 | +0.2% | +$26K |
|
8
Medtronic
MDT
$119B
| $14.6M | 2.2% | 228,384 +3,575 | +2% | +$228K |
|
9
Analog Devices
ADI
$124B
| $14M | 2.11% | 258,047 -2,330 | -0.9% | -$126K |
|
|
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.7M | 2.07% | 157,507 -3,109 | -2% | -$271K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.01% | 105,419 +1,400 | +1% | +$177K |
|
|
12
Vodafone
VOD
$28.8B
| $13.2M | 2% | 396,064 +44,714 | +13% | +$1.49M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $13.1M | 1.97% | 568,326 -40,140 | -7% | -$924K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $13.1M | 1.97% | 307,902 +1,955 | +0.6% | +$83.1K |
|
15
Applied Materials
AMAT
$128B
| $12.9M | 1.95% | 572,883 -18,455 | -3% | -$416K |
|
16
Autodesk
ADSK
$67.3B
| $12.8M | 1.93% | 226,851 +6,565 | +3% | +$370K |
|
17
Williams Companies
WMB
$70.7B
| $12.7M | 1.92% | 218,992 +880 | +0.4% | +$51.2K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $12.4M | 1.87% | 204,933 -2,110 | -1% | -$128K |
|
19
Amgen
AMGN
$155B
| $12M | 1.82% | 101,772 +125 | +0.1% | +$14.8K |
|
20
Air Products & Chemicals
APD
$65.5B
| $12M | 1.81% | 93,307 -1,520 | -2% | -$196K |
|
21
Emerson Electric
EMR
$74.3B
| $11.2M | 1.69% | 168,553 +5,855 | +4% | +$389K |
|
|
UN
22
DELISTED
Unilever NV New York Registry Shares
UN
| $10.6M | 1.6% | 243,048 -8,010 | -3% | -$351K |
|
23
Equinor
EQNR
$62.1B
| $10.6M | 1.59% | 342,320 +4,935 | +1% | +$152K |
|
24
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.56% | 98,763 +234 | +0.2% | +$24.5K |
|
25
CACI
CACI
$10.6B
| $9.74M | 1.47% | 138,667 -1,465 | -1% | -$103K |
|