GD
Grandfield & Dodd Portfolio holdings
AUM
$1.76B
1-Year Est. Return
11.15%
1 Year Est. Return
+11.15%
AUM
$1.76B
AUM Growth
+$55.2M
(+3.2%)
Holding
215
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.38M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$701K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.93M | |
| 3 | +$2.29M | |
| 4 |
GE Aerospace
GE
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.24% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.59T
| $119M | 6.78% |
230,596
-2,074
|
|
||
|
2
GE Aerospace
GE
$304B
| $79.7M | 4.52% |
264,905
-4,964
|
|
||
3
Analog Devices
ADI
$139B
| $63.5M | 3.6% |
258,539
-357
|
|
||
4
Johnson Controls International
JCI
$72.2B
| $61.1M | 3.46% |
555,407
-26,607
|
|
||
5
RTX Corp
RTX
$238B
| $59.3M | 3.37% |
354,519
-3,451
|
|
||
6
Applied Materials
AMAT
$215B
| $55.2M | 3.13% |
269,511
+17,397
|
|
||
7
Linde
LIN
$188B
| $52M | 2.95% |
109,493
+365
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51M | 2.89% |
101,470
-1,818
|
|
||
9
Paychex
PAYX
$41.3B
| $47.6M | 2.7% |
375,668
+80
|
|
||
10
Autodesk
ADSK
$63.8B
| $45.9M | 2.6% |
144,530
+493
|
|
||
11
CACI
CACI
$12.9B
| $45M | 2.56% |
90,308
+891
|
|
||
12
Chubb
CB
$120B
| $43.7M | 2.48% |
154,738
-358
|
|
||
13
Illinois Tool Works
ITW
$74.7B
| $43.2M | 2.45% |
165,502
+835
|
|
||
14
Stryker
SYK
$135B
| $36.2M | 2.05% |
97,912
-146
|
|
||
15
Verisk Analytics
VRSK
$30.1B
| $35.7M | 2.02% |
141,775
+77
|
|
||
16
Synopsys
SNPS
$91B
| $32.5M | 1.84% |
65,834
+1,142
|
|
||
17
Trimble
TRMB
$19.8B
| $32.3M | 1.83% |
395,541
+881
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.77T
| $31.9M | 1.81% |
131,127
+7,221
|
|
||
19
Air Products & Chemicals
APD
$54.3B
| $30.8M | 1.75% |
113,118
+961
|
|
||
20
Walt Disney
DIS
$199B
| $26.5M | 1.5% |
231,356
-3,977
|
|
||
21
PayPal
PYPL
$57.7B
| $26.3M | 1.49% |
392,734
+1,174
|
|
||
22
GE HealthCare
GEHC
$39.2B
| $25.1M | 1.42% |
334,291
+1,816
|
|
||
23
Diageo
DEO
$48.8B
| $24.7M | 1.4% |
259,204
-8,462
|
|
||
24
Hormel Foods
HRL
$13B
| $24.5M | 1.39% |
990,285
+15,703
|
|
||
25
Apple
AAPL
$4.11T
| $24.4M | 1.39% |
95,932
-368
|
|