GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.46%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6
Top Buys
| 1 |
Blackbaud
BLKB
|
$893K |
| 2 |
John Wiley & Sons Class A
WLY
|
$632K |
| 3 |
US Bancorp
USB
|
$577K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$560K |
| 5 |
Chevron
CVX
|
$434K |
Top Sells
| 1 |
Amdocs
DOX
|
$582K |
| 2 |
Stryker
SYK
|
$505K |
| 3 |
Microsoft
MSFT
|
$420K |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$369K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 17.23% |
| 3 | Financials | 11.97% |
| 4 | Consumer Staples | 10.84% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.7M | 5.38% |
393,476
-3,018
| -0.8% | -$420K |
|
2
Analog Devices
ADI
$124B
| $31.7M | 3.12% |
283,963
-170
| -0.1% | -$19K |
|
3
Diageo
DEO
$62.1B
| $31.3M | 3.08% |
191,433
+72
| +0% | +$11.8K |
|
4
Paychex
PAYX
$50.2B
| $31.3M | 3.08% |
377,751
-37
| -0% | -$3.06K |
|
5
Hormel Foods
HRL
$14B
| $29.6M | 2.92% |
677,911
-585
| -0.1% | -$25.6K |
|
6
PayPal
PYPL
$67.1B
| $28.1M | 2.76% |
271,096
+152
| +0.1% | +$15.7K |
|
7
Illinois Tool Works
ITW
$77.1B
| $27.6M | 2.72% |
176,672
+77
| +0% | +$12.1K |
|
8
Merck
MRK
$210B
| $26.4M | 2.6% |
313,640
-669
| -0.2% | -$56.3K |
|
9
Autodesk
ADSK
$67.3B
| $23.8M | 2.34% |
160,909
-233
| -0.1% | -$34.4K |
|
10
Johnson Controls International
JCI
$69.9B
| $23.1M | 2.27% |
526,532
+2,891
| +0.6% | +$127K |
|
11
Verisk Analytics
VRSK
$37.5B
| $22.7M | 2.23% |
143,521
-1,003
| -0.7% | -$159K |
|
12
Medtronic
MDT
$119B
| $22.7M | 2.23% |
208,548
+683
| +0.3% | +$74.2K |
|
13
Linde
LIN
$224B
| $22.6M | 2.22% |
116,514
+5
| +0% | +$969 |
|
14
Air Products & Chemicals
APD
$65.5B
| $22.1M | 2.17% |
99,549
+192
| +0.2% | +$42.6K |
|
15
CACI
CACI
$10.6B
| $22.1M | 2.17% |
95,499
-445
| -0.5% | -$103K |
|
|
16
Stryker
SYK
$150B
| $21.3M | 2.1% |
98,682
-2,337
| -2% | -$505K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 2.09% |
101,951
+362
| +0.4% | +$75.3K |
|
18
Zimmer Biomet
ZBH
$21B
| $17.5M | 1.72% |
127,426
+182
| +0.1% | +$25K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $16.9M | 1.67% |
861,227
+19,583
| +2% | +$385K |
|
20
Procter & Gamble
PG
$368B
| $16.8M | 1.65% |
135,016
-942
| -0.7% | -$117K |
|
|
21
US Bancorp
USB
$76B
| $16.7M | 1.64% |
301,174
+10,425
| +4% | +$577K |
|
22
Walt Disney
DIS
$213B
| $16.3M | 1.61% |
125,401
+1,687
| +1% | +$220K |
|
23
Chubb
CB
$110B
| $15.7M | 1.55% |
97,547
+705
| +0.7% | +$114K |
|
24
M&T Bank
MTB
$31.5B
| $15.5M | 1.53% |
98,393
+2,097
| +2% | +$331K |
|
25
Weyerhaeuser
WY
$18.7B
| $15.2M | 1.49% |
547,195
+2,855
| +0.5% | +$79.1K |
|