GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 4.17% | 512,570 -19,026 | -4% | -$1.31M |
|
2
Illinois Tool Works
ITW
$77.1B
| $25.2M | 2.98% | 176,138 -4,105 | -2% | -$588K |
|
3
Hormel Foods
HRL
$14B
| $24.6M | 2.91% | 720,974 -2,856 | -0.4% | -$97.4K |
|
4
Analog Devices
ADI
$124B
| $22.9M | 2.71% | 294,607 -5,500 | -2% | -$428K |
|
5
Diageo
DEO
$62.1B
| $22.7M | 2.68% | 189,403 +3,619 | +2% | +$434K |
|
6
Merck
MRK
$210B
| $22M | 2.6% | 343,022 -1,750 | -0.5% | -$112K |
|
7
Paychex
PAYX
$50.2B
| $21.8M | 2.57% | 382,326 +2,310 | +0.6% | +$132K |
|
|
8
Autodesk
ADSK
$67.3B
| $21.2M | 2.51% | 210,626 -21,280 | -9% | -$2.15M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 2.26% | 112,687 -753 | -0.7% | -$128K |
|
10
Exxon Mobil
XOM
$487B
| $18.8M | 2.22% | 232,349 -997 | -0.4% | -$80.5K |
|
11
Medtronic
MDT
$119B
| $18.4M | 2.18% | 207,762 -7,130 | -3% | -$633K |
|
12
FedEx
FDX
$54.5B
| $17.8M | 2.1% | 81,878 -940 | -1% | -$204K |
|
|
COL
13
DELISTED
Rockwell Collins
COL
| $16.9M | 2% | 160,992 -2,140 | -1% | -$225K |
|
14
PayPal
PYPL
$67.1B
| $16.6M | 1.96% | 309,772 +3,355 | +1% | +$180K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $16.3M | 1.92% | 653,563 +10,935 | +2% | +$272K |
|
|
16
Applied Materials
AMAT
$128B
| $16.2M | 1.91% | 391,892 -38,179 | -9% | -$1.58M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $16.1M | 1.9% | 121,604 +578 | +0.5% | +$76.6K |
|
18
Stryker
SYK
$150B
| $15.8M | 1.87% | 113,825 -2,620 | -2% | -$364K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $15.2M | 1.8% | 288,084 +3,140 | +1% | +$166K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $15.1M | 1.78% | 347,882 +98,915 | +40% | +$4.29M |
|
21
Dentsply Sirona
XRAY
$2.85B
| $15M | 1.78% | 231,969 +3,573 | +2% | +$232K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $14.6M | 1.72% | 145,141 -1,971 | -1% | -$198K |
|
23
Vodafone
VOD
$28.8B
| $14.6M | 1.72% | 506,783 -29,781 | -6% | -$856K |
|
24
Johnson & Johnson
JNJ
$427B
| $14.3M | 1.69% | 108,271 -1,156 | -1% | -$153K |
|
25
Procter & Gamble
PG
$368B
| $13.6M | 1.61% | 156,380 -2,203 | -1% | -$192K |
|