GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
+$596M
(-8.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
68
Reduced
39
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$6.89M |
| 2 |
Diageo
DEO
|
$2.49M |
| 3 |
PX
Praxair Inc
PX
|
$1.5M |
| 4 |
Kraft Heinz
KHC
|
$1.34M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.32M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$10.2M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.62M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Chevron
CVX
|
$865K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Staples | 12.52% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hormel Foods
HRL
$14B
| $25.7M | 4.32% | 406,596 +1,798 | +0.4% | +$114K |
|
2
Microsoft
MSFT
$3.77T
| $24.4M | 4.1% | 551,685 +3,902 | +0.7% | +$173K |
|
3
Paychex
PAYX
$50.2B
| $18.1M | 3.03% | 379,756 +5,909 | +2% | +$281K |
|
4
Exxon Mobil
XOM
$487B
| $18M | 3.02% | 242,422 +2,281 | +0.9% | +$170K |
|
5
Analog Devices
ADI
$124B
| $16.8M | 2.81% | 297,444 +7,886 | +3% | +$445K |
|
6
Merck
MRK
$210B
| $16.7M | 2.81% | 338,817 +3,064 | +0.9% | +$151K |
|
7
Medtronic
MDT
$119B
| $16M | 2.68% | 239,117 +1,294 | +0.5% | +$86.6K |
|
8
Vodafone
VOD
$28.8B
| $15.8M | 2.65% | 497,234 +1,128 | +0.2% | +$35.8K |
|
9
Illinois Tool Works
ITW
$77.1B
| $14.7M | 2.47% | 178,601 +2,894 | +2% | +$238K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.23% | 102,109 +325 | +0.3% | +$42.4K |
|
|
JWN
11
DELISTED
Nordstrom
JWN
| $12.1M | 2.03% | 168,959 +7,487 | +5% | +$537K |
|
12
Verisk Analytics
VRSK
$37.5B
| $12.1M | 2.02% | 163,087 +3,466 | +2% | +$256K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $11.7M | 1.97% | 234,584 +7,160 | +3% | +$358K |
|
14
Amgen
AMGN
$155B
| $11.7M | 1.96% | 84,487 -1,450 | -2% | -$201K |
|
|
15
Diageo
DEO
$62.1B
| $11.4M | 1.91% | 105,906 +23,134 | +28% | +$2.49M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $11.1M | 1.87% | 220,437 +1,823 | +0.8% | +$92.2K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 1.86% | 422,880 +50,114 | +13% | +$1.32M |
|
18
Stryker
SYK
$150B
| $10.9M | 1.82% | 115,631 +1,200 | +1% | +$113K |
|
19
Procter & Gamble
PG
$368B
| $10.9M | 1.82% | 151,187 +2,970 | +2% | +$214K |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $10.6M | 1.79% | 130,122 +2,442 | +2% | +$200K |
|
21
Autodesk
ADSK
$67.3B
| $10.6M | 1.78% | 239,924 +6,054 | +3% | +$267K |
|
22
CACI
CACI
$10.6B
| $10.5M | 1.77% | 142,335 +6,150 | +5% | +$455K |
|
23
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.71% | 109,129 +2,815 | +3% | +$263K |
|
|
ABB
24
DELISTED
ABB Ltd.
ABB
| $9.8M | 1.64% | 554,310 +23,400 | +4% | +$413K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $9.76M | 1.64% | 242,766 +2,526 | +1% | +$102K |
|