GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $89.8M | 6.1% |
291,344
-6,249
| -2% | -$1.93M |
|
2
Paychex
PAYX
$50.2B
| $53.4M | 3.62% |
391,058
-4,372
| -1% | -$597K |
|
3
Analog Devices
ADI
$124B
| $45.1M | 3.06% |
272,821
-1,192
| -0.4% | -$197K |
|
4
Diageo
DEO
$62.1B
| $40M | 2.72% |
196,980
-750
| -0.4% | -$152K |
|
5
Johnson Controls International
JCI
$69.9B
| $38.5M | 2.61% |
587,090
-1,377
| -0.2% | -$90.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.4M | 2.6% |
108,760
+507
| +0.5% | +$179K |
|
7
Linde
LIN
$224B
| $37.4M | 2.54% |
116,947
-755
| -0.6% | -$241K |
|
8
Illinois Tool Works
ITW
$77.1B
| $36.7M | 2.49% |
175,102
-932
| -0.5% | -$195K |
|
9
Hormel Foods
HRL
$14B
| $33.4M | 2.27% |
647,653
-2,298
| -0.4% | -$118K |
|
10
Verisk Analytics
VRSK
$37.5B
| $31.9M | 2.16% |
148,405
+1,662
| +1% | +$357K |
|
11
Albemarle
ALB
$9.99B
| $30.9M | 2.1% |
139,661
-240
| -0.2% | -$53.1K |
|
12
Chubb
CB
$110B
| $30.5M | 2.07% |
142,504
+183
| +0.1% | +$39.1K |
|
13
Synopsys
SNPS
$112B
| $29.6M | 2.01% |
88,915
-2,505
| -3% | -$835K |
|
14
Applied Materials
AMAT
$128B
| $28.6M | 1.94% |
217,199
-1,322
| -0.6% | -$174K |
|
15
Autodesk
ADSK
$67.3B
| $28.5M | 1.94% |
133,163
+571
| +0.4% | +$122K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $28.4M | 1.93% |
878,302
+4,981
| +0.6% | +$161K |
|
17
PayPal
PYPL
$67.1B
| $27.8M | 1.88% |
240,059
+3,418
| +1% | +$395K |
|
18
RTX Corp
RTX
$212B
| $27.6M | 1.87% |
278,101
-1,746
| -0.6% | -$173K |
|
19
Stryker
SYK
$150B
| $27.5M | 1.86% |
102,727
+589
| +0.6% | +$157K |
|
20
CACI
CACI
$10.6B
| $25.8M | 1.75% |
85,750
-1,162
| -1% | -$350K |
|
21
Merck
MRK
$210B
| $25.5M | 1.73% |
310,773
-947
| -0.3% | -$77.7K |
|
22
Medtronic
MDT
$119B
| $24.1M | 1.63% |
217,149
+1,228
| +0.6% | +$136K |
|
23
Trimble
TRMB
$19.2B
| $23.6M | 1.6% |
327,287
+510
| +0.2% | +$36.8K |
|
24
Air Products & Chemicals
APD
$65.5B
| $23.5M | 1.59% |
94,014
+319
| +0.3% | +$79.7K |
|
25
US Bancorp
USB
$76B
| $23M | 1.56% |
432,370
+3,650
| +0.9% | +$194K |
|