GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $36.3M | 4.08% | 487,590 -24,980 | -5% | -$1.86M |
|
2
Illinois Tool Works
ITW
$77.1B
| $25.4M | 2.86% | 171,900 -4,238 | -2% | -$627K |
|
3
Diageo
DEO
$62.1B
| $25.3M | 2.84% | 191,506 +2,103 | +1% | +$278K |
|
4
Analog Devices
ADI
$124B
| $25.2M | 2.83% | 292,780 -1,827 | -0.6% | -$157K |
|
5
Hormel Foods
HRL
$14B
| $23.4M | 2.63% | 727,935 +6,961 | +1% | +$224K |
|
6
Paychex
PAYX
$50.2B
| $23.3M | 2.61% | 387,854 +5,528 | +1% | +$331K |
|
7
Merck
MRK
$210B
| $22M | 2.47% | 343,623 +601 | +0.2% | +$38.5K |
|
|
8
Autodesk
ADSK
$67.3B
| $21.3M | 2.39% | 189,773 -20,853 | -10% | -$2.34M |
|
|
COL
9
DELISTED
Rockwell Collins
COL
| $20.9M | 2.35% | 159,850 -1,142 | -0.7% | -$149K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 2.3% | 111,675 -1,012 | -0.9% | -$186K |
|
11
Exxon Mobil
XOM
$487B
| $19.4M | 2.18% | 236,355 +4,006 | +2% | +$328K |
|
12
PayPal
PYPL
$67.1B
| $19.1M | 2.15% | 298,909 -10,863 | -4% | -$696K |
|
13
FedEx
FDX
$54.5B
| $18.3M | 2.05% | 81,051 -827 | -1% | -$187K |
|
|
14
Johnson Controls International
JCI
$69.9B
| $17.8M | 1.99% | 440,783 +92,901 | +27% | +$3.74M |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $17.1M | 1.92% | 122,124 +520 | +0.4% | +$72.7K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $16.8M | 1.89% | 680,730 +27,167 | +4% | +$672K |
|
|
17
Applied Materials
AMAT
$128B
| $16.5M | 1.86% | 317,460 -74,432 | -19% | -$3.88M |
|
18
Medtronic
MDT
$119B
| $16.4M | 1.84% | 211,098 +3,336 | +2% | +$259K |
|
19
Stryker
SYK
$150B
| $15.9M | 1.79% | 112,071 -1,754 | -2% | -$249K |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $15.5M | 1.74% | 289,735 +1,651 | +0.6% | +$88.3K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $14.9M | 1.67% | 144,982 -159 | -0.1% | -$16.3K |
|
22
CACI
CACI
$10.6B
| $14.3M | 1.6% | 102,397 -3,050 | -3% | -$425K |
|
23
Air Products & Chemicals
APD
$65.5B
| $14.3M | 1.6% | 94,274 +2,093 | +2% | +$317K |
|
24
Dentsply Sirona
XRAY
$2.85B
| $14.1M | 1.59% | 236,109 +4,140 | +2% | +$248K |
|
25
Procter & Gamble
PG
$368B
| $14M | 1.57% | 153,475 -2,905 | -2% | -$264K |
|