GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$691M
AUM Growth
+$691M
(+5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
78
Reduced
44
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.6M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 4 |
Novartis
NVS
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.12M |
| 3 |
Amgen
AMGN
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$658K |
| 5 |
Vanguard Growth ETF
VUG
|
$584K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hormel Foods
HRL
$14B
| $32.9M | 4.76% |
760,909
+360,994
| +90% | +$15.6M |
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 4.44% |
554,888
+3,279
| +0.6% | +$181K |
|
3
Paychex
PAYX
$50.2B
| $21M | 3.03% |
388,061
+6,538
| +2% | +$353K |
|
4
Exxon Mobil
XOM
$487B
| $20.1M | 2.9% |
239,870
+238
| +0.1% | +$19.9K |
|
5
Illinois Tool Works
ITW
$77.1B
| $19.5M | 2.82% |
190,335
+8,087
| +4% | +$828K |
|
6
Merck
MRK
$210B
| $18.7M | 2.7% |
352,479
+4,479
| +1% | +$237K |
|
7
Analog Devices
ADI
$124B
| $18.2M | 2.64% |
307,744
+5,988
| +2% | +$354K |
|
8
Medtronic
MDT
$119B
| $17.5M | 2.53% |
233,061
+662
| +0.3% | +$49.7K |
|
9
Vodafone
VOD
$28.8B
| $16.8M | 2.43% |
524,167
+26,421
| +5% | +$847K |
|
10
CACI
CACI
$10.6B
| $15.3M | 2.21% |
143,300
+1,705
| +1% | +$182K |
|
|
SE
11
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 2.2% |
496,919
+5,123
| +1% | +$157K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 2.13% |
103,624
+1,290
| +1% | +$183K |
|
13
Autodesk
ADSK
$67.3B
| $14.5M | 2.09% |
247,964
+5,375
| +2% | +$313K |
|
14
Diageo
DEO
$62.1B
| $14.1M | 2.04% |
130,434
+6,620
| +5% | +$714K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $13.9M | 2.02% |
226,100
+2,329
| +1% | +$144K |
|
16
John Wiley & Sons Class A
WLY
$2.16B
| $13.5M | 1.96% |
276,508
+17,200
| +7% | +$841K |
|
17
Procter & Gamble
PG
$368B
| $13.3M | 1.93% |
161,899
+5,784
| +4% | +$476K |
|
18
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.92% |
165,788
+1,805
| +1% | +$144K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $13.1M | 1.9% |
142,097
+8,650
| +6% | +$798K |
|
20
Stryker
SYK
$150B
| $13M | 1.89% |
121,583
+1,603
| +1% | +$172K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $12.4M | 1.79% |
108,060
+5,950
| +6% | +$681K |
|
22
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.78% |
113,675
+1,741
| +2% | +$188K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $12.3M | 1.77% |
214,125
+6,263
| +3% | +$358K |
|
|
24
FedEx
FDX
$54.5B
| $12.2M | 1.76% |
74,857
+6,773
| +10% | +$1.1M |
|
|
ABB
25
DELISTED
ABB Ltd.
ABB
| $11.4M | 1.65% |
588,343
+24,890
| +4% | +$483K |
|