GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.69%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$647M
AUM Growth
+$647M
(+1.7%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
171
New
6
Increased
31
Reduced
95
Closed
4
Top Buys
| 1 |
Corning
GLW
|
$4.21M |
| 2 |
JWN
Nordstrom
JWN
|
$3.95M |
| 3 |
Vodafone
VOD
|
$981K |
| 4 |
Stryker
SYK
|
$940K |
| 5 |
Emerson Electric
EMR
|
$810K |
Top Sells
| 1 |
Westlake Corp
WLK
|
$5.03M |
| 2 |
DuPont de Nemours
DD
|
$3.26M |
| 3 |
Wolfspeed
WOLF
|
$2.9M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Amgen
AMGN
|
$1.22M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.39% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.9M | 3.85% | 535,744 -8,948 | -2% | -$416K |
|
2
Exxon Mobil
XOM
$487B
| $22.6M | 3.5% | 244,790 +223 | +0.1% | +$20.6K |
|
3
Hormel Foods
HRL
$14B
| $21.3M | 3.29% | 408,198 -9,296 | -2% | -$484K |
|
4
Merck
MRK
$210B
| $18.9M | 2.92% | 332,283 -7,554 | -2% | -$429K |
|
5
Medtronic
MDT
$119B
| $16.8M | 2.6% | 233,249 +4,167 | +2% | +$301K |
|
6
Illinois Tool Works
ITW
$77.1B
| $16.8M | 2.6% | 177,739 -2,110 | -1% | -$200K |
|
7
Paychex
PAYX
$50.2B
| $16.6M | 2.56% | 358,938 -873 | -0.2% | -$40.3K |
|
|
8
Vodafone
VOD
$28.8B
| $16.3M | 2.52% | 477,183 +28,698 | +6% | +$981K |
|
9
Analog Devices
ADI
$124B
| $15.8M | 2.44% | 284,563 +13,873 | +5% | +$770K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 2.4% | 103,204 -2,420 | -2% | -$363K |
|
|
11
Amgen
AMGN
$155B
| $15.1M | 2.34% | 95,072 -7,670 | -7% | -$1.22M |
|
12
Autodesk
ADSK
$67.3B
| $14.1M | 2.18% | 234,525 +2,985 | +1% | +$179K |
|
13
Air Products & Chemicals
APD
$65.5B
| $13.4M | 2.07% | 92,712 -505 | -0.5% | -$72.8K |
|
14
Applied Materials
AMAT
$128B
| $13.1M | 2.03% | 526,240 -28,967 | -5% | -$722K |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $13.1M | 2.02% | 220,949 +6,911 | +3% | +$409K |
|
16
Chevron
CVX
$324B
| $12.8M | 1.98% | 114,371 -1,835 | -2% | -$206K |
|
17
Procter & Gamble
PG
$368B
| $11.9M | 1.85% | 131,043 +6,965 | +6% | +$634K |
|
18
CACI
CACI
$10.6B
| $11.9M | 1.84% | 137,905 -1,992 | -1% | -$172K |
|
|
19
Emerson Electric
EMR
$74.3B
| $11.7M | 1.81% | 189,883 +13,128 | +7% | +$810K |
|
|
SE
20
DELISTED
Spectra Energy Corp Wi
SE
| $11.4M | 1.77% | 314,622 +6,205 | +2% | +$225K |
|
|
RDS.B
21
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.2M | 1.73% | 161,108 +959 | +0.6% | +$66.7K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $10.9M | 1.69% | 205,158 +3,693 | +2% | +$197K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $10.9M | 1.68% | 136,965 +49,785 | +57% | +$3.95M |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $10.9M | 1.68% | 513,992 -22,802 | -4% | -$482K |
|
25
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.64% | 101,707 +2,483 | +3% | +$260K |
|