GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$18.3M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6

Top Buys

1
TWX
Time Warner Inc
TWX
$6.29M
2
DEO icon
Diageo
DEO
$1.95M
3
JWN
Nordstrom
JWN
$1.94M
4
SE
Spectra Energy Corp Wi
SE
$1.65M
5
PX
Praxair Inc
PX
$1.61M

Top Sells

1
EQNR icon
Equinor
EQNR
$1.82M
2
D icon
Dominion Energy
D
$1.08M
3
CVX icon
Chevron
CVX
$869K
4
HRL icon
Hormel Foods
HRL
$528K
5
MDT icon
Medtronic
MDT
$517K

Sector Composition

1 Technology 21.29%
2 Healthcare 18.17%
3 Consumer Staples 13.11%
4 Industrials 9.79%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
1
Hormel Foods
HRL
$14B
$31.6M 4.81%
399,915
-6,681
-2% -$528K
MSFT icon
2
Microsoft
MSFT
$3.77T
$30.6M 4.65%
551,609
-76
-0% -$4.22K
PAYX icon
3
Paychex
PAYX
$50.2B
$20.2M 3.07%
381,523
+1,767
+0.5% +$93.5K
XOM icon
4
Exxon Mobil
XOM
$487B
$18.7M 2.84%
239,632
-2,790
-1% -$217K
MRK icon
5
Merck
MRK
$210B
$18.4M 2.79%
348,000
+9,183
+3% +$485K
MDT icon
6
Medtronic
MDT
$119B
$17.9M 2.72%
232,399
-6,718
-3% -$517K
ITW icon
7
Illinois Tool Works
ITW
$77.1B
$16.9M 2.57%
182,248
+3,647
+2% +$338K
ADI icon
8
Analog Devices
ADI
$124B
$16.7M 2.54%
301,756
+4,312
+1% +$239K
VOD icon
9
Vodafone
VOD
$28.8B
$16.1M 2.44%
497,746
+512
+0.1% +$16.5K
ADSK icon
10
Autodesk
ADSK
$67.3B
$14.8M 2.25%
242,589
+2,665
+1% +$162K
XRAY icon
11
Dentsply Sirona
XRAY
$2.85B
$13.6M 2.07%
223,771
+3,334
+2% +$203K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.5M 2.05%
102,334
+225
+0.2% +$29.7K
DEO icon
13
Diageo
DEO
$62.1B
$13.5M 2.05%
123,814
+17,908
+17% +$1.95M
AMGN icon
14
Amgen
AMGN
$155B
$13.4M 2.03%
82,469
-2,018
-2% -$328K
CACI icon
15
CACI
CACI
$10.6B
$13.1M 2%
141,595
-740
-0.5% -$68.7K
VRSK icon
16
Verisk Analytics
VRSK
$37.5B
$12.6M 1.92%
163,983
+896
+0.5% +$68.9K
PG icon
17
Procter & Gamble
PG
$368B
$12.4M 1.88%
156,115
+4,928
+3% +$391K
COL
18
DELISTED
Rockwell Collins
COL
$12.3M 1.87%
133,447
+3,325
+3% +$307K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$11.8M 1.79%
491,796
+68,916
+16% +$1.65M
WLY icon
20
John Wiley & Sons Class A
WLY
$2.16B
$11.7M 1.78%
259,308
+24,724
+11% +$1.11M
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$11.5M 1.75%
111,934
+2,805
+3% +$288K
SYK icon
22
Stryker
SYK
$150B
$11.2M 1.7%
119,980
+4,349
+4% +$404K
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$10.5M 1.6%
242,491
-275
-0.1% -$11.9K
PX
24
DELISTED
Praxair Inc
PX
$10.5M 1.59%
102,110
+15,679
+18% +$1.61M
JWN
25
DELISTED
Nordstrom
JWN
$10.4M 1.57%
207,862
+38,903
+23% +$1.94M
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