GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $46.8M | 4.83% | 409,603 -9,405 | -2% | -$1.08M |
|
2
Paychex
PAYX
$50.2B
| $28.2M | 2.9% | 382,482 -3,410 | -0.9% | -$251K |
|
3
Hormel Foods
HRL
$14B
| $27.8M | 2.87% | 706,465 -6,485 | -0.9% | -$256K |
|
4
Diageo
DEO
$62.1B
| $27.1M | 2.79% | 191,047 -385 | -0.2% | -$54.5K |
|
5
Analog Devices
ADI
$124B
| $26.5M | 2.73% | 286,394 -2,015 | -0.7% | -$186K |
|
6
Autodesk
ADSK
$67.3B
| $25.9M | 2.67% | 166,219 -4,440 | -3% | -$693K |
|
7
PayPal
PYPL
$67.1B
| $24.2M | 2.49% | 275,076 -6,909 | -2% | -$607K |
|
8
Illinois Tool Works
ITW
$77.1B
| $24M | 2.48% | 170,318 +3,045 | +2% | +$430K |
|
9
Merck
MRK
$210B
| $24M | 2.47% | 337,937 -950 | -0.3% | -$67.4K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 2.32% | 104,970 -2,629 | -2% | -$563K |
|
11
Medtronic
MDT
$119B
| $20.2M | 2.09% | 205,773 -895 | -0.4% | -$88K |
|
12
Exxon Mobil
XOM
$487B
| $19.3M | 1.99% | 226,909 -872 | -0.4% | -$74.1K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $19.1M | 1.97% | 119,043 -1,945 | -2% | -$313K |
|
14
FedEx
FDX
$54.5B
| $18.8M | 1.93% | 77,967 +290 | +0.4% | +$69.8K |
|
15
Stryker
SYK
$150B
| $18.7M | 1.93% | 105,326 -3,119 | -3% | -$554K |
|
16
Verisk Analytics
VRSK
$37.5B
| $18.1M | 1.87% | 150,203 -2,340 | -2% | -$282K |
|
17
CACI
CACI
$10.6B
| $18.1M | 1.87% | 98,312 -2,185 | -2% | -$402K |
|
18
Johnson Controls International
JCI
$69.9B
| $17.8M | 1.84% | 509,616 +10,690 | +2% | +$374K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $17.6M | 1.81% | 290,103 -1,575 | -0.5% | -$95.4K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $17.1M | 1.76% | 722,369 +12,495 | +2% | +$295K |
|
21
Zimmer Biomet
ZBH
$21B
| $16.7M | 1.72% | 127,202 +3,035 | +2% | +$399K |
|
22
Air Products & Chemicals
APD
$65.5B
| $16.4M | 1.69% | 98,270 +410 | +0.4% | +$68.5K |
|
23
Weyerhaeuser
WY
$18.7B
| $15.7M | 1.62% | 486,929 +35,615 | +8% | +$1.15M |
|
24
M&T Bank
MTB
$31.5B
| $14.8M | 1.53% | 90,113 +2,495 | +3% | +$411K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.43% | 100,286 -510 | -0.5% | -$70.5K |
|