GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.89%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
+$654M
(-0.07%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$8.5M |
| 2 |
PX
Praxair Inc
PX
|
$3.79M |
| 3 |
Trimble
TRMB
|
$2.47M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
Unilever
UL
|
$1.25M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.25M |
| 2 |
PLL
PALL CORP
PLL
|
$1.96M |
| 3 |
DuPont de Nemours
DD
|
$1.42M |
| 4 |
Amgen
AMGN
|
$1.36M |
| 5 |
Sealed Air
SEE
|
$1.07M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 11.1% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.2M | 3.7% | 547,783 +2,391 | +0.4% | +$106K |
|
2
Hormel Foods
HRL
$14B
| $22.8M | 3.49% | 404,798 -7,750 | -2% | -$437K |
|
3
Exxon Mobil
XOM
$487B
| $20M | 3.06% | 240,141 -2,157 | -0.9% | -$179K |
|
4
Merck
MRK
$210B
| $19.1M | 2.92% | 335,753 -3,375 | -1% | -$192K |
|
5
Analog Devices
ADI
$124B
| $18.6M | 2.84% | 289,558 -2,179 | -0.7% | -$140K |
|
6
Vodafone
VOD
$28.8B
| $18.1M | 2.77% | 496,106 +1,154 | +0.2% | +$42.1K |
|
7
Medtronic
MDT
$119B
| $17.6M | 2.7% | 237,823 -2,035 | -0.8% | -$151K |
|
8
Paychex
PAYX
$50.2B
| $17.5M | 2.68% | 373,847 +5,399 | +1% | +$253K |
|
9
Illinois Tool Works
ITW
$77.1B
| $16.1M | 2.47% | 175,707 -4,937 | -3% | -$453K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.12% | 101,784 -704 | -0.7% | -$95.8K |
|
|
11
Amgen
AMGN
$155B
| $13.2M | 2.02% | 85,937 -8,885 | -9% | -$1.36M |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $12.4M | 1.89% | 227,424 +1,230 | +0.5% | +$66.9K |
|
13
eBay
EBAY
$41.4B
| $12.2M | 1.87% | 203,221 +11,101 | +6% | +$669K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $12.2M | 1.86% | 372,766 +30,259 | +9% | +$986K |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $12M | 1.84% | 161,472 +14,142 | +10% | +$1.05M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $11.8M | 1.8% | 127,680 +3,590 | +3% | +$332K |
|
17
Autodesk
ADSK
$67.3B
| $11.7M | 1.79% | 233,870 -2,260 | -1% | -$113K |
|
18
Verisk Analytics
VRSK
$37.5B
| $11.6M | 1.78% | 159,621 +3,634 | +2% | +$264K |
|
19
Procter & Gamble
PG
$368B
| $11.6M | 1.77% | 148,217 +10,589 | +8% | +$828K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $11.3M | 1.72% | 218,614 +4,656 | +2% | +$240K |
|
21
Williams Companies
WMB
$70.7B
| $11.3M | 1.72% | 196,361 -3,265 | -2% | -$187K |
|
|
ABB
22
DELISTED
ABB Ltd.
ABB
| $11.1M | 1.7% | 530,910 +2,795 | +0.5% | +$58.4K |
|
23
CACI
CACI
$10.6B
| $11M | 1.69% | 136,185 -2,065 | -1% | -$167K |
|
24
Stryker
SYK
$150B
| $10.9M | 1.67% | 114,431 +317 | +0.3% | +$30.3K |
|
25
Emerson Electric
EMR
$74.3B
| $10.6M | 1.63% | 191,741 -6,767 | -3% | -$375K |
|