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GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
23.47%
This Fund
S&P 500
1 Year Est. Return
+23.47%
AUM
$1.77B
AUM Growth
+$5.53M
(+0.31%)
Holding
218
Top Buys
| 1 | +$4.57M | |
| 2 | +$1.82M | |
| 3 | +$1.73M | |
| 4 |
Microsoft
MSFT
|
+$1.59M |
| 5 |
Autodesk
ADSK
|
+$1.25M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$4.2M | |
| 3 | +$1.86M | |
| 4 |
GE Aerospace
GE
|
+$1.78M |
| 5 |
Gilead Sciences
GILD
|
+$1.18M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 15.18% |
| 4 | Materials | 9.1% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$450B
| $91.7M | 5.18% |
268,345
-1,562
|
|
||
|
2
Microsoft
MSFT
$2.9T
| $83.2M | 4.7% |
224,809
+3,806
|
|
||
3
Analog Devices
ADI
$204B
| $79M | 4.46% |
248,177
-1,457
|
|
||
|
4
GE Aerospace
GE
$350B
| $68.8M | 3.89% |
242,587
-5,649
|
|
||
5
RTX Corp
RTX
$247B
| $65M | 3.67% |
337,142
-2,821
|
|
||
6
Johnson Controls International
JCI
$88.4B
| $63.1M | 3.56% |
481,569
-32,535
|
|
||
7
Linde
LIN
$242B
| $53.6M | 3.02% |
108,026
+727
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $48.5M | 2.74% |
101,139
+1,039
|
|
||
9
Chubb
CB
$127B
| $48.2M | 2.72% |
147,754
-2,472
|
|
||
10
CACI
CACI
$11.5B
| $48.1M | 2.72% |
88,498
+1,361
|
|
||
11
Albemarle
ALB
$20.1B
| $42.7M | 2.41% |
238,117
+330
|
|
||
12
Illinois Tool Works
ITW
$74.1B
| $42.5M | 2.4% |
163,248
+1,674
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $35.9M | 2.02% |
124,683
-2,427
|
|
||
14
Paychex
PAYX
$36.1B
| $35.6M | 2.01% |
386,178
+18,346
|
|
||
|
15
Autodesk
ADSK
$41.9B
| $35M | 1.98% |
146,122
+4,958
|
|
||
16
Air Products & Chemicals
APD
$62.7B
| $32.3M | 1.82% |
111,061
+2,075
|
|
||
17
Stryker
SYK
$120B
| $31.9M | 1.8% |
96,942
+591
|
|
||
18
Regeneron Pharmaceuticals
REGN
$64.2B
| $28.1M | 1.59% |
36,415
-153
|
|
||
19
Synopsys
SNPS
$86.9B
| $27.1M | 1.53% |
68,365
+2,646
|
|
||
20
Verisk Analytics
VRSK
$24.1B
| $26.7M | 1.51% |
140,558
+2,438
|
|
||
21
Hexcel
HXL
$7.37B
| $26.4M | 1.49% |
326,543
-573
|
|
||
22
Johnson & Johnson
JNJ
$580B
| $26.3M | 1.48% |
107,398
+216
|
|
||
23
Trimble
TRMB
$11.8B
| $25.4M | 1.43% |
389,493
+5,815
|
|
||
24
Apple
AAPL
$4.28T
| $24.3M | 1.37% |
95,697
-162
|
|
||
25
GE HealthCare
GEHC
$29.6B
| $24M | 1.35% |
337,024
+1,616
|
|