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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.14T
| $21.8M | 1.28% |
123,906
+6,923
|
|
||
27
Teledyne Technologies
TDY
$24.9B
| $20.7M | 1.21% |
40,384
+220
|
|
||
28
Apple
AAPL
$3.9T
| $19.8M | 1.16% |
96,300
+2,022
|
|
||
29
Novartis
NVS
$252B
| $19.6M | 1.15% |
162,307
-918
|
|
||
30
Procter & Gamble
PG
$357B
| $19.1M | 1.12% |
119,872
+334
|
|
||
31
Hexcel
HXL
$5.79B
| $18.9M | 1.11% |
334,285
+4,139
|
|
||
32
Sanofi
SNY
$126B
| $18.6M | 1.09% |
385,188
-2,742
|
|
||
|
33
Regeneron Pharmaceuticals
REGN
$61.3B
| $18.5M | 1.08% |
35,205
+1,998
|
|
||
34
AutoZone
AZO
$63.4B
| $17.9M | 1.05% |
4,828
-33
|
|
||
35
Shell
SHEL
$218B
| $17.7M | 1.04% |
251,887
-2,399
|
|
||
36
Weyerhaeuser
WY
$17.2B
| $17.1M | 1% |
664,310
-1,759
|
|
||
37
Chevron
CVX
$313B
| $16.8M | 0.99% |
117,510
+1,433
|
|
||
38
Johnson & Johnson
JNJ
$459B
| $16.7M | 0.98% |
109,652
-405
|
|
||
39
Albemarle
ALB
$12.4B
| $15.9M | 0.93% |
254,183
+11,147
|
|
||
40
Mettler-Toledo International
MTD
$29.5B
| $15.7M | 0.92% |
13,388
+409
|
|
||
41
PPG Industries
PPG
$23.4B
| $15.5M | 0.91% |
136,292
+5,661
|
|
||
42
Merck
MRK
$219B
| $15.3M | 0.89% |
192,968
-35,972
|
|
||
43
Rockwell Automation
ROK
$40.1B
| $15.2M | 0.89% |
45,714
+301
|
|
||
44
Cognizant
CTSH
$33.1B
| $14.5M | 0.85% |
185,710
+582
|
|
||
45
Exxon Mobil
XOM
$492B
| $11.4M | 0.67% |
105,641
-591
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.9M | 0.64% |
15
-2
|
|
||
47
Devon Energy
DVN
$20.9B
| $10.2M | 0.6% |
321,756
+8,709
|
|
||
48
Vertex Pharmaceuticals
VRTX
$108B
| $8.14M | 0.48% |
18,287
+141
|
|
||
49
Ecolab
ECL
$78.6B
| $8.1M | 0.47% |
30,054
+70
|
|
||
50
Thermo Fisher Scientific
TMO
$216B
| $7.98M | 0.47% |
19,686
+38
|
|