GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$1.03B
(+22%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5
Top Buys
| 1 |
US Bancorp
USB
|
$2.4M |
| 2 |
RTX Corp
RTX
|
$2.06M |
| 3 |
Chubb
CB
|
$1.94M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.32M |
| 5 |
Weyerhaeuser
WY
|
$1.21M |
Top Sells
| 1 |
eBay
EBAY
|
$2.18M |
| 2 |
Microsoft
MSFT
|
$2.03M |
| 3 |
PayPal
PYPL
|
$1.41M |
| 4 |
Amdocs
DOX
|
$1.36M |
| 5 |
Amgen
AMGN
|
$1.01M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 12.33% |
| 4 | Consumer Staples | 9.99% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $69.9M | 6.77% | 343,688 -9,960 | -3% | -$2.03M |
|
|
2
PayPal
PYPL
$67.1B
| $46.3M | 4.48% | 265,739 -8,087 | -3% | -$1.41M |
|
3
Autodesk
ADSK
$67.3B
| $34.5M | 3.33% | 144,064 -2,050 | -1% | -$490K |
|
4
Analog Devices
ADI
$124B
| $33.3M | 3.22% | 271,689 +455 | +0.2% | +$55.8K |
|
5
Hormel Foods
HRL
$14B
| $31.3M | 3.03% | 648,810 -12,617 | -2% | -$609K |
|
6
Illinois Tool Works
ITW
$77.1B
| $31M | 3% | 177,238 +323 | +0.2% | +$56.5K |
|
7
Paychex
PAYX
$50.2B
| $28.4M | 2.75% | 375,354 +4,129 | +1% | +$313K |
|
8
Diageo
DEO
$62.1B
| $25.7M | 2.48% | 191,046 +810 | +0.4% | +$109K |
|
9
Verisk Analytics
VRSK
$37.5B
| $25.4M | 2.46% | 149,426 -522 | -0.3% | -$88.8K |
|
10
Linde
LIN
$224B
| $24.6M | 2.38% | 116,137 -569 | -0.5% | -$121K |
|
11
Merck
MRK
$210B
| $23.8M | 2.3% | 307,140 -1,374 | -0.4% | -$106K |
|
12
Air Products & Chemicals
APD
$65.5B
| $22.3M | 2.15% | 92,237 -952 | -1% | -$230K |
|
13
Synopsys
SNPS
$112B
| $20M | 1.93% | 102,486 -4,097 | -4% | -$799K |
|
14
Johnson Controls International
JCI
$69.9B
| $19.7M | 1.91% | 577,511 +27,305 | +5% | +$932K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.88% | 108,601 +7,372 | +7% | +$1.32M |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $19.2M | 1.86% | 850,957 +105 | +0% | +$2.37K |
|
17
Medtronic
MDT
$119B
| $19M | 1.84% | 206,946 -912 | -0.4% | -$83.6K |
|
18
CACI
CACI
$10.6B
| $18.2M | 1.76% | 83,754 -1,020 | -1% | -$221K |
|
19
Stryker
SYK
$150B
| $17.5M | 1.69% | 96,892 +562 | +0.6% | +$101K |
|
20
Walt Disney
DIS
$213B
| $16.4M | 1.59% | 147,428 -554 | -0.4% | -$61.8K |
|
21
Sanofi
SNY
$121B
| $15.4M | 1.49% | 302,499 +1,335 | +0.4% | +$68.1K |
|
22
Procter & Gamble
PG
$368B
| $15.3M | 1.48% | 127,809 -3,203 | -2% | -$383K |
|
23
Zimmer Biomet
ZBH
$21B
| $15.2M | 1.47% | 127,559 -932 | -0.7% | -$111K |
|
|
24
Chubb
CB
$110B
| $14.8M | 1.44% | 117,240 +15,317 | +15% | +$1.94M |
|
|
25
US Bancorp
USB
$76B
| $14.3M | 1.39% | 389,492 +65,223 | +20% | +$2.4M |
|