- New Purchases: BLKB, EOG, SPY, NTRS, NKE, DVY, IOSP, HSY, CACC, VGK,
- Added Positions: ABB, CTSH, TRMB, ALB, GILD, FLIR, CB, JCI, RDS.B, DIS, FDX, PPG, ITW, APD, MTB, BC, REGN, UL, DOX, DVN, BMRN, SGEN, INCY, FISV, PM, JWN, ALXN, WFC,
- Reduced Positions: CVX, UTX, MRK, NTR, XOM, PG, WPP, AMGN, WY, XRAY, TMO, BA, T, KHC, ORCL, LLY, IBM, INTC, GE, EMR, CSCO, BP, APY, ABBV,
- Sold Out: POPE, NFLX,
For the details of GRANDFIELD & DODD, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/grandfield+%26+dodd%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of GRANDFIELD & DODD, LLC- Microsoft Corp (MSFT) - 402,910 shares, 4.95% of the total portfolio. Shares reduced by 0.01%
- Diageo PLC (DEO) - 191,570 shares, 3.26% of the total portfolio. Shares added by 0.24%
- Hormel Foods Corp (HRL) - 684,636 shares, 3.19% of the total portfolio. Shares reduced by 0.96%
- Paychex Inc (PAYX) - 381,382 shares, 3.19% of the total portfolio. Shares added by 0.05%
- Analog Devices Inc (ADI) - 286,751 shares, 3.14% of the total portfolio. Shares added by 0.19%
Grandfield & Dodd, Llc initiated holding in Blackbaud Inc. The purchase prices were between $60.72 and $80.76, with an estimated average price of $73.21. The stock is now traded at around $78.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,020 shares as of .
New Purchase: EOG Resources Inc (EOG)Grandfield & Dodd, Llc initiated holding in EOG Resources Inc. The purchase prices were between $86.26 and $101.05, with an estimated average price of $95.33. The stock is now traded at around $97.88. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,555 shares as of .
New Purchase: Innospec Inc (IOSP)Grandfield & Dodd, Llc initiated holding in Innospec Inc. The purchase prices were between $60.21 and $84.58, with an estimated average price of $74.21. The stock is now traded at around $83.52. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,400 shares as of .
New Purchase: Nike Inc (NKE)Grandfield & Dodd, Llc initiated holding in Nike Inc. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $88.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,505 shares as of .
New Purchase: SPDR S&P 500 (SPY)Grandfield & Dodd, Llc initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $293.41. The impact to a portfolio due to this purchase was 0.02%. The holding were 800 shares as of .
New Purchase: Vanguard FTSEEuropean (VGK)Grandfield & Dodd, Llc initiated holding in Vanguard FTSEEuropean. The purchase prices were between $47.99 and $55.13, with an estimated average price of $52.2. The stock is now traded at around $55.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,065 shares as of .
Sold Out: Pope Resources LP (POPE)Grandfield & Dodd, Llc sold out a holding in Pope Resources LP. The sale prices were between $63.75 and $71.7, with an estimated average price of $68.26.
Sold Out: Netflix Inc (NFLX)Grandfield & Dodd, Llc sold out a holding in Netflix Inc. The sale prices were between $267.66 and $377.87, with an estimated average price of $345.48.
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