GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$1.1B
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $62.2M | 5.66% | 394,159 +683 | +0.2% | +$108K |
|
2
Analog Devices
ADI
$124B
| $34.2M | 3.11% | 287,433 +3,470 | +1% | +$412K |
|
3
Paychex
PAYX
$50.2B
| $32.7M | 2.98% | 384,064 +6,313 | +2% | +$537K |
|
4
Diageo
DEO
$62.1B
| $32.6M | 2.97% | 193,641 +2,208 | +1% | +$372K |
|
5
Illinois Tool Works
ITW
$77.1B
| $32M | 2.91% | 177,982 +1,310 | +0.7% | +$235K |
|
6
Hormel Foods
HRL
$14B
| $30.6M | 2.78% | 677,656 -255 | -0% | -$11.5K |
|
7
PayPal
PYPL
$67.1B
| $29.8M | 2.72% | 275,753 +4,657 | +2% | +$504K |
|
8
Autodesk
ADSK
$67.3B
| $29.8M | 2.72% | 162,534 +1,625 | +1% | +$298K |
|
9
Merck
MRK
$210B
| $28.5M | 2.6% | 313,862 +222 | +0.1% | +$20.2K |
|
10
Linde
LIN
$224B
| $25.2M | 2.29% | 118,234 +1,720 | +1% | +$366K |
|
|
11
Medtronic
MDT
$119B
| $24.7M | 2.25% | 217,293 +8,745 | +4% | +$992K |
|
12
CACI
CACI
$10.6B
| $23.7M | 2.16% | 94,889 -610 | -0.6% | -$152K |
|
13
Air Products & Chemicals
APD
$65.5B
| $23.6M | 2.15% | 100,634 +1,085 | +1% | +$255K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 2.09% | 101,081 -870 | -0.9% | -$197K |
|
|
15
Verisk Analytics
VRSK
$37.5B
| $22.6M | 2.06% | 151,383 +7,862 | +5% | +$1.17M |
|
16
Johnson Controls International
JCI
$69.9B
| $22.2M | 2.02% | 545,352 +18,820 | +4% | +$766K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $21.2M | 1.93% | 879,841 +18,614 | +2% | +$448K |
|
18
Stryker
SYK
$150B
| $21.1M | 1.93% | 100,662 +1,980 | +2% | +$416K |
|
|
19
Walt Disney
DIS
$213B
| $20.6M | 1.88% | 142,661 +17,260 | +14% | +$2.5M |
|
20
Zimmer Biomet
ZBH
$21B
| $19.2M | 1.75% | 128,101 +675 | +0.5% | +$101K |
|
21
US Bancorp
USB
$76B
| $18.4M | 1.68% | 310,209 +9,035 | +3% | +$536K |
|
22
M&T Bank
MTB
$31.5B
| $17M | 1.55% | 100,054 +1,661 | +2% | +$282K |
|
23
Weyerhaeuser
WY
$18.7B
| $16.8M | 1.53% | 556,140 +8,945 | +2% | +$270K |
|
24
Procter & Gamble
PG
$368B
| $16.7M | 1.52% | 133,916 -1,100 | -0.8% | -$137K |
|
25
Chubb
CB
$110B
| $15.7M | 1.43% | 101,080 +3,533 | +4% | +$550K |
|