GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$810M
(+4.9%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
39
Reduced
74
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35M | 4.32% | 531,596 -13,092 | -2% | -$862K |
|
2
Hormel Foods
HRL
$14B
| $25.1M | 3.1% | 723,830 -4,227 | -0.6% | -$146K |
|
3
Analog Devices
ADI
$124B
| $24.6M | 3.04% | 300,107 -6,409 | -2% | -$525K |
|
4
Illinois Tool Works
ITW
$77.1B
| $23.9M | 2.95% | 180,243 -5,100 | -3% | -$676K |
|
5
Paychex
PAYX
$50.2B
| $22.4M | 2.76% | 380,016 -6,782 | -2% | -$399K |
|
6
Merck
MRK
$210B
| $21.9M | 2.71% | 344,772 -3,014 | -0.9% | -$192K |
|
7
Diageo
DEO
$62.1B
| $21.5M | 2.65% | 185,784 +2,808 | +2% | +$325K |
|
|
8
Autodesk
ADSK
$67.3B
| $20.1M | 2.48% | 231,906 -14,419 | -6% | -$1.25M |
|
9
Exxon Mobil
XOM
$487B
| $19.1M | 2.36% | 233,346 -2,183 | -0.9% | -$179K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 2.34% | 113,440 -1,084 | -0.9% | -$181K |
|
11
Medtronic
MDT
$119B
| $17.3M | 2.14% | 214,892 -10,636 | -5% | -$857K |
|
12
Applied Materials
AMAT
$128B
| $16.7M | 2.07% | 430,071 -15,266 | -3% | -$594K |
|
13
FedEx
FDX
$54.5B
| $16.2M | 2% | 82,818 -2,405 | -3% | -$469K |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $15.9M | 1.96% | 163,132 +804 | +0.5% | +$78.1K |
|
15
Stryker
SYK
$150B
| $15.3M | 1.89% | 116,445 -3,422 | -3% | -$451K |
|
16
John Wiley & Sons Class A
WLY
$2.16B
| $15.3M | 1.89% | 284,944 -5,888 | -2% | -$317K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $15M | 1.86% | 642,628 +546 | +0.1% | +$12.8K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $14.4M | 1.78% | 147,112 -3,560 | -2% | -$348K |
|
|
PX
19
DELISTED
Praxair Inc
PX
| $14.4M | 1.77% | 121,026 +1,012 | +0.8% | +$120K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $14.3M | 1.76% | 228,396 -4,404 | -2% | -$275K |
|
21
Procter & Gamble
PG
$368B
| $14.2M | 1.76% | 158,583 -1,882 | -1% | -$169K |
|
22
Vodafone
VOD
$28.8B
| $14.2M | 1.75% | 536,564 +17,719 | +3% | +$468K |
|
23
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.68% | 109,427 -3,409 | -3% | -$425K |
|
24
PayPal
PYPL
$67.1B
| $13.2M | 1.63% | 306,417 +9,114 | +3% | +$392K |
|
25
CACI
CACI
$10.6B
| $12.8M | 1.58% | 108,982 -9,167 | -8% | -$1.08M |
|