GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $41.3M | 4.54% | 419,008 -16,664 | -4% | -$1.64M |
|
2
Analog Devices
ADI
$124B
| $27.7M | 3.04% | 288,409 -4,241 | -1% | -$407K |
|
3
Diageo
DEO
$62.1B
| $27.6M | 3.03% | 191,432 -57 | -0% | -$8.21K |
|
4
Hormel Foods
HRL
$14B
| $26.5M | 2.91% | 712,950 -2,710 | -0.4% | -$101K |
|
5
Paychex
PAYX
$50.2B
| $26.4M | 2.9% | 385,892 -1,690 | -0.4% | -$116K |
|
6
PayPal
PYPL
$67.1B
| $23.5M | 2.58% | 281,985 -3,775 | -1% | -$314K |
|
7
Illinois Tool Works
ITW
$77.1B
| $23.2M | 2.55% | 167,273 +460 | +0.3% | +$63.7K |
|
8
Autodesk
ADSK
$67.3B
| $22.4M | 2.46% | 170,659 -4,690 | -3% | -$615K |
|
9
Merck
MRK
$210B
| $20.6M | 2.26% | 338,887 -125 | -0% | -$7.59K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 2.21% | 107,599 -1,217 | -1% | -$227K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $19.1M | 2.1% | 120,988 -765 | -0.6% | -$121K |
|
12
Exxon Mobil
XOM
$487B
| $18.8M | 2.07% | 227,781 -190 | -0.1% | -$15.7K |
|
13
Stryker
SYK
$150B
| $18.3M | 2.01% | 108,445 -1,793 | -2% | -$303K |
|
14
John Wiley & Sons Class A
WLY
$2.16B
| $18.2M | 2% | 291,678 -135 | -0% | -$8.42K |
|
15
Medtronic
MDT
$119B
| $17.7M | 1.94% | 206,668 +5 | +0% | +$428 |
|
16
FedEx
FDX
$54.5B
| $17.6M | 1.94% | 77,677 -395 | -0.5% | -$89.7K |
|
17
CACI
CACI
$10.6B
| $16.9M | 1.86% | 100,497 -1,285 | -1% | -$217K |
|
18
Johnson Controls International
JCI
$69.9B
| $16.7M | 1.83% | 498,926 +13,774 | +3% | +$461K |
|
19
Weyerhaeuser
WY
$18.7B
| $16.5M | 1.81% | 451,314 +8,097 | +2% | +$295K |
|
20
Verisk Analytics
VRSK
$37.5B
| $16.4M | 1.8% | 152,543 -590 | -0.4% | -$63.5K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $15.5M | 1.7% | 709,874 +11,989 | +2% | +$261K |
|
22
Air Products & Chemicals
APD
$65.5B
| $15.2M | 1.67% | 97,860 +500 | +0.5% | +$77.9K |
|
23
M&T Bank
MTB
$31.5B
| $14.9M | 1.64% | 87,618 +1,093 | +1% | +$186K |
|
24
Zimmer Biomet
ZBH
$21B
| $13.8M | 1.52% | 124,167 +3,033 | +3% | +$338K |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 1.44% | 180,152 -859 | -0.5% | -$62.4K |
|