GD
Grandfield & Dodd Portfolio holdings
AUM
$1.77B
1-Year Est. Return
21.17%
This Fund
S&P 500
1 Year Est. Return
+21.17%
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 | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$12.5B
| $22.8M | 1.29% |
962,199
-28,086
|
|
||
27
PayPal
PYPL
$41.3B
| $22.4M | 1.27% |
384,470
-8,264
|
|
||
28
Unilever
UL
$140B
| $22.4M | 1.27% |
343,077
-6,998
|
|
||
29
Johnson & Johnson
JNJ
$582B
| $22.2M | 1.26% |
107,182
-1,541
|
|
||
30
Novartis
NVS
$293B
| $21.4M | 1.21% |
155,348
-7,470
|
|
||
31
Diageo
DEO
$43B
| $21.4M | 1.21% |
247,561
-11,643
|
|
||
|
32
Gilead Sciences
GILD
$180B
| $21.1M | 1.2% |
172,025
-28,306
|
|
||
33
Teledyne Technologies
TDY
$29.6B
| $20.3M | 1.15% |
39,836
-1,196
|
|
||
34
Mettler-Toledo International
MTD
$23.9B
| $18.5M | 1.05% |
13,294
-318
|
|
||
35
Sanofi
SNY
$105B
| $18.5M | 1.05% |
381,365
-12,512
|
|
||
36
Shell
SHEL
$252B
| $18.1M | 1.03% |
246,614
-9,394
|
|
||
37
Merck
MRK
$286B
| $17.7M | 1% |
168,061
-16,228
|
|
||
38
Chevron
CVX
$390B
| $17.6M | 1% |
115,770
-2,806
|
|
||
39
Rockwell Automation
ROK
$40.6B
| $17.5M | 0.99% |
45,056
-270
|
|
||
40
Procter & Gamble
PG
$350B
| $17M | 0.96% |
118,876
-783
|
|
||
41
AutoZone
AZO
$58.9B
| $15.6M | 0.88% |
4,605
-244
|
|
||
|
42
PPG Industries
PPG
$22.8B
| $14.9M | 0.85% |
145,791
+8,269
|
|
||
43
Weyerhaeuser
WY
$16.9B
| $14.8M | 0.84% |
625,144
-42,656
|
|
||
44
Cognizant
CTSH
$28.9B
| $14.1M | 0.8% |
169,946
-15,671
|
|
||
45
Exxon Mobil
XOM
$651B
| $12.8M | 0.73% |
106,407
+556
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.3M | 0.64% |
15
|
|
||
47
Thermo Fisher Scientific
TMO
$173B
| $11.3M | 0.64% |
19,491
+3
|
|
||
48
Exact Sciences
EXAS
$19.8B
| $10.9M | 0.62% |
107,468
-6,357
|
|
||
49
Devon Energy
DVN
$28.7B
| $10.9M | 0.62% |
297,578
-22,873
|
|
||
|
50
Vertex Pharmaceuticals
VRTX
$119B
| $9.63M | 0.55% |
21,231
+1,411
|
|