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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 | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$292B
| $24M | 1.35% |
156,906
+1,558
|
|
||
27
Teledyne Technologies
TDY
$29B
| $23.9M | 1.35% |
39,546
-290
|
|
||
28
Chevron
CVX
$373B
| $23.9M | 1.35% |
115,506
-264
|
|
||
|
29
Gilead Sciences
GILD
$156B
| $22.8M | 1.29% |
163,600
-8,425
|
|
||
30
Shell
SHEL
$237B
| $22.8M | 1.29% |
244,719
-1,895
|
|
||
31
Hormel Foods
HRL
$13.6B
| $22.5M | 1.27% |
995,098
+32,899
|
|
||
32
Walt Disney
DIS
$174B
| $21.6M | 1.22% |
224,475
+419
|
|
||
33
Merck
MRK
$294B
| $21.1M | 1.19% |
175,775
+7,714
|
|
||
34
Unilever
UL
$128B
| $19.4M | 1.09% |
340,169
-2,908
|
|
||
35
Sanofi
SNY
$106B
| $18.7M | 1.05% |
387,230
+5,865
|
|
||
36
Exxon Mobil
XOM
$609B
| $17.8M | 1.01% |
105,125
-1,282
|
|
||
37
PayPal
PYPL
$36.6B
| $17.5M | 0.99% |
385,899
+1,429
|
|
||
38
Procter & Gamble
PG
$348B
| $17.2M | 0.97% |
118,874
-2
|
|
||
39
Diageo
DEO
$45.5B
| $16.8M | 0.95% |
226,232
-21,329
|
|
||
40
Mettler-Toledo International
MTD
$22.9B
| $16.7M | 0.94% |
13,257
-37
|
|
||
41
PPG Industries
PPG
$26.6B
| $16M | 0.9% |
149,892
+4,101
|
|
||
42
AutoZone
AZO
$51B
| $15.7M | 0.89% |
4,662
+57
|
|
||
43
Rockwell Automation
ROK
$51.1B
| $15.7M | 0.89% |
43,686
-1,370
|
|
||
44
Weyerhaeuser
WY
$17.9B
| $15.5M | 0.88% |
635,372
+10,228
|
|
||
45
Devon Energy
DVN
$52.3B
| $15.3M | 0.87% |
304,957
+7,379
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.05T
| $10.8M | 0.61% |
15
|
|
||
47
Lamb Weston
LW
$6.27B
| $10.7M | 0.6% |
252,083
+38,674
|
|
||
48
Cognizant
CTSH
$24.7B
| $10.5M | 0.59% |
171,459
+1,513
|
|
||
49
Vertex Pharmaceuticals
VRTX
$113B
| $9.69M | 0.55% |
21,704
+473
|
|
||
50
Thermo Fisher Scientific
TMO
$174B
| $9.56M | 0.54% |
19,451
-40
|
|