GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
+$845M
(-13%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
39
Reduced
75
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $40.9M | 4.84% | 402,954 -6,649 | -2% | -$675K |
|
2
Hormel Foods
HRL
$14B
| $29.5M | 3.49% | 691,238 -15,227 | -2% | -$650K |
|
3
Diageo
DEO
$62.1B
| $27.1M | 3.21% | 191,115 +68 | +0% | +$9.64K |
|
4
Merck
MRK
$210B
| $25.6M | 3.03% | 334,786 -3,151 | -0.9% | -$241K |
|
5
Paychex
PAYX
$50.2B
| $24.8M | 2.94% | 381,192 -1,290 | -0.3% | -$84K |
|
6
Analog Devices
ADI
$124B
| $24.6M | 2.91% | 286,216 -178 | -0.1% | -$15.3K |
|
7
PayPal
PYPL
$67.1B
| $23M | 2.73% | 273,825 -1,251 | -0.5% | -$105K |
|
8
Illinois Tool Works
ITW
$77.1B
| $22.1M | 2.62% | 174,564 +4,246 | +2% | +$538K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 2.52% | 104,475 -495 | -0.5% | -$101K |
|
10
Autodesk
ADSK
$67.3B
| $21.1M | 2.5% | 164,115 -2,104 | -1% | -$271K |
|
11
Medtronic
MDT
$119B
| $18.6M | 2.2% | 204,718 -1,055 | -0.5% | -$96K |
|
|
12
Linde
LIN
$224B
| $18.2M | 2.15% | +116,658 | New | +$18.2M |
|
13
Stryker
SYK
$150B
| $16.2M | 1.92% | 103,372 -1,954 | -2% | -$306K |
|
14
Verisk Analytics
VRSK
$37.5B
| $16.2M | 1.91% | 148,341 -1,862 | -1% | -$203K |
|
15
Air Products & Chemicals
APD
$65.5B
| $15.8M | 1.87% | 98,492 +222 | +0.2% | +$35.5K |
|
16
Johnson Controls International
JCI
$69.9B
| $15M | 1.77% | 505,358 -4,258 | -0.8% | -$126K |
|
17
Exxon Mobil
XOM
$487B
| $14.8M | 1.75% | 216,487 -10,422 | -5% | -$711K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $14.4M | 1.7% | 755,273 +32,904 | +5% | +$626K |
|
19
CACI
CACI
$10.6B
| $14M | 1.65% | 96,952 -1,360 | -1% | -$196K |
|
20
John Wiley & Sons Class A
WLY
$2.16B
| $13.7M | 1.62% | 290,630 +527 | +0.2% | +$24.8K |
|
21
M&T Bank
MTB
$31.5B
| $13.1M | 1.55% | 91,743 +1,630 | +2% | +$233K |
|
22
Zimmer Biomet
ZBH
$21B
| $13.1M | 1.55% | 126,272 -930 | -0.7% | -$96.5K |
|
23
Walt Disney
DIS
$213B
| $12.9M | 1.52% | 117,443 -132 | -0.1% | -$14.5K |
|
24
Procter & Gamble
PG
$368B
| $12.8M | 1.52% | 139,466 -1,254 | -0.9% | -$115K |
|
25
FedEx
FDX
$54.5B
| $12.7M | 1.51% | 78,833 +866 | +1% | +$140K |
|