GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+16.18%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
194
New
16
Increased
57
Reduced
67
Closed
2
Top Buys
| 1 |
Unilever
UL
|
$13.7M |
| 2 |
RTX Corp
RTX
|
$5.97M |
| 3 |
Hexcel
HXL
|
$3.32M |
| 4 |
Chevron
CVX
|
$1.35M |
| 5 |
US Bancorp
USB
|
$1.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$2.28M |
| 3 |
PayPal
PYPL
|
$2.19M |
| 4 |
eBay
EBAY
|
$1.88M |
| 5 |
Autodesk
ADSK
|
$1.07M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 15.73% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.3M | 5.68% |
325,207
-10,270
| -3% | -$2.28M |
|
|
2
PayPal
PYPL
$67.1B
| $59.1M | 4.64% |
252,458
-9,371
| -4% | -$2.19M |
|
|
3
Autodesk
ADSK
$67.3B
| $42.1M | 3.3% |
137,853
-3,514
| -2% | -$1.07M |
|
4
Analog Devices
ADI
$124B
| $40.6M | 3.18% |
274,531
+1,211
| +0.4% | +$179K |
|
5
Paychex
PAYX
$50.2B
| $36.2M | 2.84% |
388,858
+3,076
| +0.8% | +$287K |
|
6
Illinois Tool Works
ITW
$77.1B
| $36.2M | 2.84% |
177,329
-1,012
| -0.6% | -$206K |
|
7
Diageo
DEO
$62.1B
| $31M | 2.43% |
195,217
+799
| +0.4% | +$127K |
|
8
Verisk Analytics
VRSK
$37.5B
| $30.8M | 2.41% |
148,217
-680
| -0.5% | -$141K |
|
9
Linde
LIN
$224B
| $30.8M | 2.41% |
116,747
-465
| -0.4% | -$123K |
|
10
Hormel Foods
HRL
$14B
| $30.1M | 2.36% |
645,611
-4,195
| -0.6% | -$196K |
|
11
Johnson Controls International
JCI
$69.9B
| $27.4M | 2.15% |
587,448
+6,067
| +1% | +$283K |
|
12
Walt Disney
DIS
$213B
| $26.8M | 2.1% |
147,678
-640
| -0.4% | -$116K |
|
13
Synopsys
SNPS
$112B
| $26.1M | 2.04% |
100,501
-2,541
| -2% | -$659K |
|
|
14
Unilever
UL
$155B
| $25.6M | 2.01% |
424,848
+227,251
| +115% | +$13.7M |
|
15
Air Products & Chemicals
APD
$65.5B
| $25.6M | 2.01% |
93,545
+670
| +0.7% | +$183K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 1.98% |
108,765
-1,903
| -2% | -$441K |
|
17
Merck
MRK
$210B
| $25.1M | 1.97% |
307,306
+797
| +0.3% | +$65.2K |
|
18
Medtronic
MDT
$119B
| $24.8M | 1.94% |
211,574
+1,899
| +0.9% | +$222K |
|
19
Stryker
SYK
$150B
| $24.3M | 1.9% |
98,975
+857
| +0.9% | +$210K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $23.9M | 1.88% |
854,767
+2,720
| +0.3% | +$76.1K |
|
21
Trimble
TRMB
$19.2B
| $22M | 1.72% |
328,981
-750
| -0.2% | -$50.1K |
|
22
FedEx
FDX
$54.5B
| $21.1M | 1.66% |
81,416
-1,180
| -1% | -$306K |
|
23
Albemarle
ALB
$9.99B
| $21M | 1.65% |
142,309
+509
| +0.4% | +$75.1K |
|
24
CACI
CACI
$10.6B
| $20.9M | 1.64% |
83,687
-715
| -0.8% | -$178K |
|
25
Weyerhaeuser
WY
$18.7B
| $20.4M | 1.6% |
608,105
-8,625
| -1% | -$289K |
|