GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.01%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(+1.1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
172
New
5
Increased
61
Reduced
48
Closed
7
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$1.18M |
| 2 |
Diageo
DEO
|
$1.05M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$1.01M |
| 4 |
JWN
Nordstrom
JWN
|
$833K |
| 5 |
eBay
EBAY
|
$764K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$4.13M |
| 2 |
DuPont de Nemours
DD
|
$963K |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$800K |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$625K |
| 5 |
Dominion Energy
D
|
$473K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 17.74% |
| 3 | Energy | 11.62% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $23.5M | 3.59% | 412,548 +4,350 | +1% | +$247K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 3.39% | 545,392 +9,648 | +2% | +$392K |
|
3
Exxon Mobil
XOM
$487B
| $20.6M | 3.15% | 242,298 -2,492 | -1% | -$212K |
|
4
Merck
MRK
$210B
| $19.5M | 2.98% | 339,128 +6,845 | +2% | +$393K |
|
5
Medtronic
MDT
$119B
| $18.7M | 2.86% | 239,858 +6,609 | +3% | +$515K |
|
6
Analog Devices
ADI
$124B
| $18.4M | 2.81% | 291,737 +7,174 | +3% | +$452K |
|
7
Paychex
PAYX
$50.2B
| $18.3M | 2.79% | 368,448 +9,510 | +3% | +$472K |
|
8
Illinois Tool Works
ITW
$77.1B
| $17.5M | 2.68% | 180,644 +2,905 | +2% | +$282K |
|
9
Vodafone
VOD
$28.8B
| $16.2M | 2.47% | 494,952 +17,769 | +4% | +$581K |
|
10
Amgen
AMGN
$155B
| $15.2M | 2.32% | 94,822 -250 | -0.3% | -$40K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.26% | 102,488 -716 | -0.7% | -$103K |
|
12
Air Products & Chemicals
APD
$65.5B
| $14M | 2.14% | 92,562 -150 | -0.2% | -$22.7K |
|
13
Autodesk
ADSK
$67.3B
| $13.8M | 2.12% | 236,130 +1,605 | +0.7% | +$94.1K |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $13.8M | 2.11% | 226,194 +5,245 | +2% | +$321K |
|
15
CACI
CACI
$10.6B
| $12.4M | 1.9% | 138,250 +345 | +0.3% | +$31K |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 1.89% | 342,507 +27,885 | +9% | +$1.01M |
|
17
Chevron
CVX
$324B
| $12.1M | 1.85% | 115,189 +818 | +0.7% | +$85.9K |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $12M | 1.83% | 124,090 +3,305 | +3% | +$319K |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $11.8M | 1.81% | 147,330 +10,365 | +8% | +$833K |
|
20
Applied Materials
AMAT
$128B
| $11.8M | 1.81% | 523,740 -2,500 | -0.5% | -$56.4K |
|
21
Procter & Gamble
PG
$368B
| $11.3M | 1.72% | 137,628 +6,585 | +5% | +$540K |
|
22
Emerson Electric
EMR
$74.3B
| $11.2M | 1.72% | 198,508 +8,625 | +5% | +$488K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $11.2M | 1.71% | 528,115 +14,123 | +3% | +$299K |
|
24
Verisk Analytics
VRSK
$37.5B
| $11.1M | 1.7% | 155,987 +10,265 | +7% | +$733K |
|
|
25
eBay
EBAY
$41.4B
| $11.1M | 1.69% | 192,120 +13,250 | +7% | +$764K |
|