GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$1.71B
AUM Growth
+$94.7M
(+5.9%)
Holding
214
Top Buys
| 1 | +$5.48M | |
| 2 | +$2.86M | |
| 3 | +$1.22M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$928K |
Top Sells
| 1 | +$6.73M | |
| 2 | +$4.3M | |
| 3 | +$2.85M | |
| 4 |
Corning
GLW
|
+$2.54M |
| 5 |
Microsoft
MSFT
|
+$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.87T
| $116M | 6.78% |
232,670
-4,328
|
|
||
2
GE Aerospace
GE
$325B
| $69.5M | 4.07% |
269,869
-2,701
|
|
||
3
Analog Devices
ADI
$121B
| $61.6M | 3.61% |
258,896
-1,081
|
|
||
4
Johnson Controls International
JCI
$72.8B
| $61.5M | 3.6% |
582,014
-9,919
|
|
||
5
Paychex
PAYX
$45.9B
| $54.6M | 3.2% |
375,588
-3,969
|
|
||
6
RTX Corp
RTX
$232B
| $52.3M | 3.06% |
357,970
-4,503
|
|
||
7
Linde
LIN
$211B
| $51.2M | 3% |
109,128
-1,263
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $50.2M | 2.94% |
103,288
+1,250
|
|
||
9
Applied Materials
AMAT
$182B
| $46.2M | 2.7% |
252,114
+29,956
|
|
||
10
Chubb
CB
$107B
| $44.9M | 2.63% |
155,096
-1,663
|
|
||
11
Autodesk
ADSK
$66.2B
| $44.6M | 2.61% |
144,037
+37
|
|
||
12
Verisk Analytics
VRSK
$33.1B
| $44.1M | 2.58% |
141,698
-1,607
|
|
||
13
CACI
CACI
$11.7B
| $42.6M | 2.5% |
89,417
+1,483
|
|
||
14
Illinois Tool Works
ITW
$75B
| $40.7M | 2.38% |
164,667
-131
|
|
||
15
Stryker
SYK
$145B
| $38.8M | 2.27% |
98,058
-513
|
|
||
16
Synopsys
SNPS
$85.3B
| $33.2M | 1.94% |
64,692
+681
|
|
||
17
Air Products & Chemicals
APD
$56.7B
| $31.6M | 1.85% |
112,157
-542
|
|
||
18
Trimble
TRMB
$19B
| $30M | 1.76% |
394,660
-1,200
|
|
||
19
Hormel Foods
HRL
$13.1B
| $29.5M | 1.73% |
974,582
-1,341
|
|
||
20
Walt Disney
DIS
$203B
| $29.2M | 1.71% |
235,333
+1,192
|
|
||
21
PayPal
PYPL
$66.6B
| $29.1M | 1.7% |
391,560
+4,074
|
|
||
22
Diageo
DEO
$53.8B
| $27M | 1.58% |
267,666
+4,482
|
|
||
23
GE HealthCare
GEHC
$34.7B
| $24.6M | 1.44% |
332,475
+2,827
|
|
||
24
Gilead Sciences
GILD
$154B
| $24.5M | 1.43% |
220,986
-60,746
|
|
||
25
Unilever
UL
$153B
| $24.5M | 1.43% |
400,097
-10,069
|
|