GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $31.7M | 4.16% |
549,820
-3,950
| -0.7% | -$228K |
|
2
Hormel Foods
HRL
$14B
| $27.6M | 3.62% |
726,873
-6,990
| -1% | -$265K |
|
3
Paychex
PAYX
$50.2B
| $22.4M | 2.94% |
387,300
-3,430
| -0.9% | -$198K |
|
4
Illinois Tool Works
ITW
$77.1B
| $22.3M | 2.93% |
186,388
-3,370
| -2% | -$404K |
|
5
Merck
MRK
$210B
| $21.8M | 2.86% |
349,015
-4,560
| -1% | -$285K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $21M | 2.76% |
491,970
-13,905
| -3% | -$594K |
|
7
Exxon Mobil
XOM
$487B
| $20.9M | 2.74% |
239,279
-607
| -0.3% | -$53K |
|
8
Analog Devices
ADI
$124B
| $19.9M | 2.62% |
309,079
-955
| -0.3% | -$61.5K |
|
9
Medtronic
MDT
$119B
| $19.5M | 2.56% |
225,708
-5,207
| -2% | -$450K |
|
10
Autodesk
ADSK
$67.3B
| $18.2M | 2.4% |
252,213
+1,390
| +0.6% | +$101K |
|
|
11
Diageo
DEO
$62.1B
| $17.8M | 2.34% |
153,188
+11,185
| +8% | +$1.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 2.12% |
111,875
+8,015
| +8% | +$1.16M |
|
13
Vodafone
VOD
$28.8B
| $15.4M | 2.03% |
529,197
+1,192
| +0.2% | +$34.7K |
|
14
CACI
CACI
$10.6B
| $14.9M | 1.96% |
147,670
-550
| -0.4% | -$55.5K |
|
15
John Wiley & Sons Class A
WLY
$2.16B
| $14.7M | 1.93% |
284,517
+3,050
| +1% | +$157K |
|
|
PX
16
DELISTED
Praxair Inc
PX
| $14.5M | 1.9% |
119,819
+5,488
| +5% | +$663K |
|
17
Procter & Gamble
PG
$368B
| $14.4M | 1.9% |
160,820
-1,127
| -0.7% | -$101K |
|
18
FedEx
FDX
$54.5B
| $14.3M | 1.88% |
82,138
+3,548
| +5% | +$620K |
|
19
Stryker
SYK
$150B
| $14M | 1.84% |
120,471
-1,220
| -1% | -$142K |
|
20
Applied Materials
AMAT
$128B
| $13.9M | 1.82% |
460,098
-11,900
| -3% | -$359K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $13.7M | 1.8% |
609,441
+2,575
| +0.4% | +$58K |
|
22
Dentsply Sirona
XRAY
$2.85B
| $13.6M | 1.79% |
229,453
+3,065
| +1% | +$182K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.3M | 1.75% |
112,836
-659
| -0.6% | -$77.8K |
|
24
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.75% |
163,831
-1,770
| -1% | -$144K |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $13M | 1.7% |
153,769
+9,170
| +6% | +$773K |
|