GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
+$636M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 3.97% | 544,692 +5,516 | +1% | +$256K |
|
2
Exxon Mobil
XOM
$487B
| $23M | 3.61% | 244,567 +288 | +0.1% | +$27.1K |
|
3
Hormel Foods
HRL
$14B
| $21.5M | 3.37% | 417,494 -755 | -0.2% | -$38.8K |
|
4
Merck
MRK
$210B
| $20.1M | 3.17% | 339,837 -5,025 | -1% | -$298K |
|
5
Paychex
PAYX
$50.2B
| $15.9M | 2.5% | 359,811 +6,591 | +2% | +$291K |
|
6
Illinois Tool Works
ITW
$77.1B
| $15.2M | 2.39% | 179,849 +3,360 | +2% | +$284K |
|
|
7
Vodafone
VOD
$28.8B
| $14.8M | 2.32% | 448,485 +52,421 | +13% | +$1.72M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 2.29% | 105,624 +205 | +0.2% | +$28.3K |
|
9
Amgen
AMGN
$155B
| $14.4M | 2.27% | 102,742 +970 | +1% | +$136K |
|
10
Medtronic
MDT
$119B
| $14.2M | 2.23% | 229,082 +698 | +0.3% | +$43.2K |
|
11
Chevron
CVX
$324B
| $13.9M | 2.18% | 116,206 +3,665 | +3% | +$437K |
|
12
Analog Devices
ADI
$124B
| $13.4M | 2.1% | 270,690 +12,643 | +5% | +$626K |
|
13
Autodesk
ADSK
$67.3B
| $12.8M | 2% | 231,540 +4,689 | +2% | +$258K |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.7M | 1.99% | 160,149 +2,642 | +2% | +$209K |
|
15
Air Products & Chemicals
APD
$65.5B
| $12.1M | 1.91% | 93,217 -90 | -0.1% | -$11.7K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $12.1M | 1.9% | 308,417 +515 | +0.2% | +$20.2K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $12M | 1.89% | 536,794 -31,532 | -6% | -$707K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $12M | 1.89% | 214,038 +9,105 | +4% | +$511K |
|
19
Applied Materials
AMAT
$128B
| $12M | 1.89% | 555,207 -17,676 | -3% | -$382K |
|
20
Emerson Electric
EMR
$74.3B
| $11.1M | 1.74% | 176,755 +8,202 | +5% | +$513K |
|
21
Williams Companies
WMB
$70.7B
| $10.9M | 1.71% | 196,929 -22,063 | -10% | -$1.22M |
|
22
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.66% | 99,224 +461 | +0.5% | +$49.1K |
|
23
Procter & Gamble
PG
$368B
| $10.4M | 1.63% | 124,078 +4,631 | +4% | +$388K |
|
24
CACI
CACI
$10.6B
| $9.97M | 1.57% | 139,897 +1,230 | +0.9% | +$87.7K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.75M | 1.53% | 245,823 +2,775 | +1% | +$110K |
|