GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$94.7M
(+5.9%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$928K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $21.8M | 1.28% |
123,906
+6,923
| +6% | +$1.22M |
|
27
Teledyne Technologies
TDY
$25.6B
| $20.7M | 1.21% |
40,384
+220
| +0.5% | +$113K |
|
28
Apple
AAPL
$3.56T
| $19.8M | 1.16% |
96,300
+2,022
| +2% | +$415K |
|
29
Novartis
NVS
$249B
| $19.6M | 1.15% |
162,307
-918
| -0.6% | -$111K |
|
30
Procter & Gamble
PG
$373B
| $19.1M | 1.12% |
119,872
+334
| +0.3% | +$53.2K |
|
31
Hexcel
HXL
$5.1B
| $18.9M | 1.11% |
334,285
+4,139
| +1% | +$234K |
|
32
Sanofi
SNY
$111B
| $18.6M | 1.09% |
385,188
-2,742
| -0.7% | -$132K |
|
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $18.5M | 1.08% |
35,205
+1,998
| +6% | +$1.05M |
|
34
AutoZone
AZO
$70.8B
| $17.9M | 1.05% |
4,828
-33
| -0.7% | -$123K |
|
35
Shell
SHEL
$210B
| $17.7M | 1.04% |
251,887
-2,399
| -0.9% | -$169K |
|
36
Weyerhaeuser
WY
$18.4B
| $17.1M | 1% |
664,310
-1,759
| -0.3% | -$45.2K |
|
37
Chevron
CVX
$318B
| $16.8M | 0.99% |
117,510
+1,433
| +1% | +$205K |
|
38
Johnson & Johnson
JNJ
$431B
| $16.7M | 0.98% |
109,652
-405
| -0.4% | -$61.9K |
|
39
Albemarle
ALB
$9.33B
| $15.9M | 0.93% |
254,183
+11,147
| +5% | +$699K |
|
40
Mettler-Toledo International
MTD
$26.5B
| $15.7M | 0.92% |
13,388
+409
| +3% | +$480K |
|
41
PPG Industries
PPG
$24.7B
| $15.5M | 0.91% |
136,292
+5,661
| +4% | +$644K |
|
|
42
Merck
MRK
$210B
| $15.3M | 0.89% |
192,968
-35,972
| -16% | -$2.85M |
|
43
Rockwell Automation
ROK
$38.4B
| $15.2M | 0.89% |
45,714
+301
| +0.7% | +$100K |
|
44
Cognizant
CTSH
$34.9B
| $14.5M | 0.85% |
185,710
+582
| +0.3% | +$45.4K |
|
45
Exxon Mobil
XOM
$479B
| $11.4M | 0.67% |
105,641
-591
| -0.6% | -$63.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 0.64% |
15
-2
| -12% | -$1.46M |
|
47
Devon Energy
DVN
$22.6B
| $10.2M | 0.6% |
321,756
+8,709
| +3% | +$277K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $8.14M | 0.48% |
18,287
+141
| +0.8% | +$62.8K |
|
49
Ecolab
ECL
$78B
| $8.1M | 0.47% |
30,054
+70
| +0.2% | +$18.9K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $7.98M | 0.47% |
19,686
+38
| +0.2% | +$15.4K |
|