GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.82%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$714M
AUM Growth
+$714M
(+3.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
173
New
5
Increased
45
Reduced
47
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$3.32M |
| 2 |
Novartis
NVS
|
$2.14M |
| 3 |
TripAdvisor
TRIP
|
$2.12M |
| 4 |
Brunswick
BC
|
$1.37M |
| 5 |
Diageo
DEO
|
$1.31M |
Top Sells
| 1 |
Sealed Air
SEE
|
$1.67M |
| 2 |
Amgen
AMGN
|
$1.1M |
| 3 |
Hormel Foods
HRL
|
$990K |
| 4 |
ConocoPhillips
COP
|
$695K |
| 5 |
Equinor
EQNR
|
$544K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 19.34% |
| 3 | Consumer Staples | 12.3% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 3.97% |
553,770
-1,118
| -0.2% | -$57.2K |
|
|
2
Hormel Foods
HRL
$14B
| $26.9M | 3.76% |
733,863
-27,046
| -4% | -$990K |
|
3
Paychex
PAYX
$50.2B
| $23.2M | 3.25% |
390,730
+2,669
| +0.7% | +$159K |
|
4
Exxon Mobil
XOM
$487B
| $22.5M | 3.15% |
239,886
+16
| +0% | +$1.5K |
|
5
Merck
MRK
$210B
| $20.4M | 2.85% |
353,575
+1,096
| +0.3% | +$63.1K |
|
6
Medtronic
MDT
$119B
| $20M | 2.8% |
230,915
-2,146
| -0.9% | -$186K |
|
7
Illinois Tool Works
ITW
$77.1B
| $19.8M | 2.77% |
189,758
-577
| -0.3% | -$60.1K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $18.5M | 2.59% |
505,875
+8,956
| +2% | +$328K |
|
9
Analog Devices
ADI
$124B
| $17.6M | 2.46% |
310,034
+2,290
| +0.7% | +$130K |
|
10
Vodafone
VOD
$28.8B
| $16.3M | 2.28% |
528,005
+3,838
| +0.7% | +$119K |
|
|
11
Diageo
DEO
$62.1B
| $16M | 2.24% |
142,003
+11,569
| +9% | +$1.31M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 2.11% |
103,860
+236
| +0.2% | +$34.2K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $14.7M | 2.06% |
281,467
+4,959
| +2% | +$259K |
|
14
Stryker
SYK
$150B
| $14.6M | 2.04% |
121,691
+108
| +0.1% | +$12.9K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $14M | 1.97% |
226,388
+288
| +0.1% | +$17.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $13.8M | 1.93% |
113,495
-180
| -0.2% | -$21.8K |
|
17
Procter & Gamble
PG
$368B
| $13.7M | 1.92% |
161,947
+48
| +0% | +$4.06K |
|
18
Autodesk
ADSK
$67.3B
| $13.6M | 1.9% |
250,823
+2,859
| +1% | +$155K |
|
19
Verisk Analytics
VRSK
$37.5B
| $13.4M | 1.88% |
165,601
-187
| -0.1% | -$15.2K |
|
20
CACI
CACI
$10.6B
| $13.4M | 1.88% |
148,220
+4,920
| +3% | +$445K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $12.9M | 1.8% |
114,331
+6,271
| +6% | +$705K |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $12.3M | 1.72% |
144,599
+2,502
| +2% | +$213K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $12M | 1.68% |
606,866
+18,523
| +3% | +$367K |
|
24
FedEx
FDX
$54.5B
| $11.9M | 1.67% |
78,590
+3,733
| +5% | +$567K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | 1.61% |
244,529
-762
| -0.3% | -$35.8K |
|