GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.8M | 6.58% | 353,648 -40,511 | -10% | -$6.39M |
|
2
Hormel Foods
HRL
$14B
| $30.8M | 3.64% | 661,427 -16,229 | -2% | -$757K |
|
3
PayPal
PYPL
$67.1B
| $26.2M | 3.09% | 273,826 -1,927 | -0.7% | -$184K |
|
4
Illinois Tool Works
ITW
$77.1B
| $25.1M | 2.96% | 176,915 -1,067 | -0.6% | -$152K |
|
5
Analog Devices
ADI
$124B
| $24.3M | 2.87% | 271,234 -16,199 | -6% | -$1.45M |
|
6
Diageo
DEO
$62.1B
| $24.2M | 2.85% | 190,236 -3,405 | -2% | -$433K |
|
7
Merck
MRK
$210B
| $23.7M | 2.8% | 308,514 -5,348 | -2% | -$411K |
|
8
Paychex
PAYX
$50.2B
| $23.4M | 2.75% | 371,225 -12,839 | -3% | -$808K |
|
|
9
Autodesk
ADSK
$67.3B
| $22.8M | 2.69% | 146,114 -16,420 | -10% | -$2.56M |
|
10
Verisk Analytics
VRSK
$37.5B
| $20.9M | 2.46% | 149,948 -1,435 | -0.9% | -$200K |
|
11
Linde
LIN
$224B
| $20.2M | 2.38% | 116,706 -1,528 | -1% | -$264K |
|
12
Medtronic
MDT
$119B
| $18.7M | 2.21% | 207,858 -9,435 | -4% | -$851K |
|
13
Air Products & Chemicals
APD
$65.5B
| $18.6M | 2.19% | 93,189 -7,445 | -7% | -$1.49M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.5M | 2.18% | 101,229 +148 | +0.1% | +$27.1K |
|
|
15
CACI
CACI
$10.6B
| $17.9M | 2.11% | 84,774 -10,115 | -11% | -$2.14M |
|
16
Stryker
SYK
$150B
| $16M | 1.89% | 96,330 -4,332 | -4% | -$721K |
|
17
Johnson Controls International
JCI
$69.9B
| $14.8M | 1.75% | 550,206 +4,854 | +0.9% | +$131K |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $14.7M | 1.73% | 850,852 -28,989 | -3% | -$500K |
|
19
Procter & Gamble
PG
$368B
| $14.4M | 1.7% | 131,012 -2,904 | -2% | -$319K |
|
|
20
Walt Disney
DIS
$213B
| $14.3M | 1.69% | 147,982 +5,321 | +4% | +$514K |
|
21
Synopsys
SNPS
$112B
| $13.7M | 1.62% | 106,583 -2,420 | -2% | -$312K |
|
22
Gilead Sciences
GILD
$140B
| $13.4M | 1.58% | 179,645 +5,581 | +3% | +$417K |
|
23
Sanofi
SNY
$121B
| $13.2M | 1.55% | 301,164 -400 | -0.1% | -$17.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $13M | 1.54% | 99,450 +818 | +0.8% | +$107K |
|
25
Zimmer Biomet
ZBH
$21B
| $13M | 1.53% | 128,491 +390 | +0.3% | +$39.4K |
|