GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$1.77B
AUM Growth
+$2.82M
(+0.16%)
Holding
216
Top Buys
| 1 | +$2.62M | |
| 2 | +$1.8M | |
| 3 | +$851K | |
| 4 |
PPG Industries
PPG
|
+$831K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$608K |
Top Sells
| 1 | +$5.02M | |
| 2 | +$4.81M | |
| 3 | +$4.74M | |
| 4 |
Gilead Sciences
GILD
|
+$3.44M |
| 5 |
RTX Corp
RTX
|
+$2.53M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 15.88% |
| 4 | Financials | 9.21% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.15T
| $107M | 6.05% |
221,003
-9,593
|
|
||
2
GE Aerospace
GE
$294B
| $76.5M | 4.33% |
248,236
-16,669
|
|
||
3
Applied Materials
AMAT
$300B
| $69.4M | 3.93% |
269,907
+396
|
|
||
4
Analog Devices
ADI
$190B
| $67.7M | 3.83% |
249,634
-8,905
|
|
||
|
5
RTX Corp
RTX
$233B
| $62.3M | 3.53% |
339,963
-14,556
|
|
||
6
Johnson Controls International
JCI
$86.4B
| $61.6M | 3.49% |
514,104
-41,303
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.03T
| $50.3M | 2.85% |
100,100
-1,370
|
|
||
8
Chubb
CB
$126B
| $46.9M | 2.66% |
150,226
-4,512
|
|
||
9
CACI
CACI
$11.1B
| $46.4M | 2.63% |
87,137
-3,171
|
|
||
10
Linde
LIN
$234B
| $45.8M | 2.59% |
107,299
-2,194
|
|
||
11
Autodesk
ADSK
$49.3B
| $41.8M | 2.37% |
141,164
-3,366
|
|
||
12
Paychex
PAYX
$33.3B
| $41.3M | 2.34% |
367,832
-7,836
|
|
||
13
Illinois Tool Works
ITW
$76.6B
| $39.8M | 2.25% |
161,574
-3,928
|
|
||
14
Alphabet (Google) Class A
GOOGL
$4.22T
| $39.8M | 2.25% |
127,110
-4,017
|
|
||
15
Stryker
SYK
$119B
| $33.9M | 1.92% |
96,351
-1,561
|
|
||
16
Albemarle
ALB
$22.5B
| $33.6M | 1.9% |
237,787
-13,568
|
|
||
17
Verisk Analytics
VRSK
$25.1B
| $30.9M | 1.75% |
138,120
-3,655
|
|
||
18
Synopsys
SNPS
$91.5B
| $30.9M | 1.75% |
65,719
-115
|
|
||
19
Trimble
TRMB
$15.3B
| $30.1M | 1.7% |
383,678
-11,863
|
|
||
20
Regeneron Pharmaceuticals
REGN
$70.6B
| $28.2M | 1.6% |
36,568
+117
|
|
||
21
GE HealthCare
GEHC
$27.4B
| $27.5M | 1.56% |
335,408
+1,117
|
|
||
22
Air Products & Chemicals
APD
$67.5B
| $26.9M | 1.52% |
108,986
-4,132
|
|
||
23
Apple
AAPL
$3.96T
| $26.1M | 1.48% |
95,859
-73
|
|
||
24
Walt Disney
DIS
$179B
| $25.5M | 1.44% |
224,056
-7,300
|
|
||
25
Hexcel
HXL
$6.86B
| $24.2M | 1.37% |
327,116
-9,524
|
|