GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $39.8M | 4.44% |
435,672
-31,811
| -7% | -$2.9M |
|
2
Analog Devices
ADI
$124B
| $26.7M | 2.97% |
292,650
+610
| +0.2% | +$55.6K |
|
3
Illinois Tool Works
ITW
$77.1B
| $26.1M | 2.92% |
166,813
-2,810
| -2% | -$440K |
|
4
Diageo
DEO
$62.1B
| $25.9M | 2.89% |
191,489
-501
| -0.3% | -$67.8K |
|
5
Hormel Foods
HRL
$14B
| $24.6M | 2.74% |
715,660
-15,375
| -2% | -$528K |
|
6
Paychex
PAYX
$50.2B
| $23.9M | 2.66% |
387,582
-1,616
| -0.4% | -$99.5K |
|
7
Autodesk
ADSK
$67.3B
| $22M | 2.46% |
175,349
-6,418
| -4% | -$806K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.42% |
108,816
+1,394
| +1% | +$278K |
|
9
PayPal
PYPL
$67.1B
| $21.7M | 2.42% |
285,760
-5,747
| -2% | -$436K |
|
10
FedEx
FDX
$54.5B
| $18.7M | 2.09% |
78,072
-1,810
| -2% | -$435K |
|
11
John Wiley & Sons Class A
WLY
$2.16B
| $18.6M | 2.07% |
291,813
-47
| -0% | -$2.99K |
|
12
Merck
MRK
$210B
| $18.5M | 2.06% |
339,012
-5,270
| -2% | -$287K |
|
13
Stryker
SYK
$150B
| $17.7M | 1.98% |
110,238
-892
| -0.8% | -$144K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $17.6M | 1.96% |
121,753
-1,120
| -0.9% | -$162K |
|
15
Johnson Controls International
JCI
$69.9B
| $17.1M | 1.91% |
485,152
+18,522
| +4% | +$653K |
|
16
Exxon Mobil
XOM
$487B
| $17M | 1.9% |
227,971
-8,849
| -4% | -$660K |
|
17
Medtronic
MDT
$119B
| $16.6M | 1.85% |
206,663
-2,345
| -1% | -$188K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $16.6M | 1.85% |
697,885
+7,562
| +1% | +$180K |
|
19
M&T Bank
MTB
$31.5B
| $16M | 1.78% |
86,525
+1,372
| +2% | +$253K |
|
20
Verisk Analytics
VRSK
$37.5B
| $15.9M | 1.78% |
153,133
-600
| -0.4% | -$62.4K |
|
|
COL
21
DELISTED
Rockwell Collins
COL
| $15.7M | 1.75% |
116,149
-35,716
| -24% | -$4.82M |
|
|
22
Weyerhaeuser
WY
$18.7B
| $15.5M | 1.73% |
443,217
+29,358
| +7% | +$1.03M |
|
23
Air Products & Chemicals
APD
$65.5B
| $15.5M | 1.73% |
97,360
+700
| +0.7% | +$111K |
|
24
CACI
CACI
$10.6B
| $15.4M | 1.72% |
101,782
-375
| -0.4% | -$56.8K |
|
25
Applied Materials
AMAT
$128B
| $14.8M | 1.66% |
266,845
-29,250
| -10% | -$1.63M |
|