GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.8M | 4.39% |
544,688
-5,132
| -0.9% | -$319K |
|
2
Hormel Foods
HRL
$14B
| $25.3M | 3.28% |
728,057
+1,184
| +0.2% | +$41.2K |
|
3
Paychex
PAYX
$50.2B
| $23.5M | 3.05% |
386,798
-502
| -0.1% | -$30.6K |
|
4
Illinois Tool Works
ITW
$77.1B
| $22.7M | 2.94% |
185,343
-1,045
| -0.6% | -$128K |
|
5
Analog Devices
ADI
$124B
| $22.3M | 2.88% |
306,516
-2,563
| -0.8% | -$186K |
|
6
Exxon Mobil
XOM
$487B
| $21.3M | 2.76% |
235,529
-3,750
| -2% | -$338K |
|
7
Merck
MRK
$210B
| $20.5M | 2.65% |
347,786
-1,229
| -0.4% | -$72.4K |
|
|
8
Diageo
DEO
$62.1B
| $19M | 2.46% |
182,976
+29,788
| +19% | +$3.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 2.42% |
114,524
+2,649
| +2% | +$432K |
|
10
Autodesk
ADSK
$67.3B
| $18.2M | 2.36% |
246,325
-5,888
| -2% | -$436K |
|
11
Medtronic
MDT
$119B
| $16.1M | 2.08% |
225,528
-180
| -0.1% | -$12.8K |
|
12
FedEx
FDX
$54.5B
| $15.9M | 2.06% |
85,223
+3,085
| +4% | +$574K |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $15.9M | 2.05% |
290,832
+6,315
| +2% | +$344K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $15.1M | 1.95% |
162,328
+8,559
| +6% | +$794K |
|
|
15
CACI
CACI
$10.6B
| $14.7M | 1.9% |
118,149
-29,521
| -20% | -$3.67M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $14.5M | 1.88% |
150,672
+1,802
| +1% | +$174K |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $14.5M | 1.87% |
352,004
-139,966
| -28% | -$5.75M |
|
18
Applied Materials
AMAT
$128B
| $14.4M | 1.86% |
445,337
-14,761
| -3% | -$476K |
|
19
Stryker
SYK
$150B
| $14.4M | 1.86% |
119,867
-604
| -0.5% | -$72.4K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $14.1M | 1.82% |
120,014
+195
| +0.2% | +$22.9K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $13.5M | 1.75% |
642,082
+32,641
| +5% | +$688K |
|
22
Procter & Gamble
PG
$368B
| $13.5M | 1.75% |
160,465
-355
| -0.2% | -$29.8K |
|
23
Dentsply Sirona
XRAY
$2.85B
| $13.4M | 1.74% |
232,800
+3,347
| +1% | +$193K |
|
24
Verisk Analytics
VRSK
$37.5B
| $13.4M | 1.74% |
165,437
+1,606
| +1% | +$130K |
|
25
Johnson & Johnson
JNJ
$427B
| $13M | 1.68% |
112,836
| – | – |
|