GD
Grandfield & Dodd Portfolio holdings
AUM
$1.76B
1-Year Est. Return
11.15%
This Fund
S&P 500
1 Year Est. Return
+11.15%
AUM
$1.76B
AUM Growth
+$55.2M
(+3.2%)
Holding
215
Top Buys
| 1 | +$3.56M | |
| 2 | +$2.38M | |
| 3 | +$1.76M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.61M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$701K |
Top Sells
| 1 | +$2.98M | |
| 2 | +$2.93M | |
| 3 | +$2.29M | |
| 4 |
GE Aerospace
GE
|
+$1.49M |
| 5 |
Microsoft
MSFT
|
+$1.07M |
Sector Composition
| 1 | Technology | 29.68% |
| 2 | Industrials | 19.24% |
| 3 | Healthcare | 14.69% |
| 4 | Financials | 9.24% |
| 5 | Materials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teledyne Technologies
TDY
$28.9B
| $24M | 1.36% |
41,032
+648
|
|
||
27
Unilever
UL
$147B
| $23.3M | 1.32% |
350,075
-5,567
|
|
||
28
Gilead Sciences
GILD
$175B
| $22.2M | 1.26% |
200,331
-20,655
|
|
||
29
Hexcel
HXL
$6.49B
| $21.1M | 1.2% |
336,640
+2,355
|
|
||
30
Novartis
NVS
$292B
| $20.9M | 1.18% |
162,818
+511
|
|
||
31
AutoZone
AZO
$63B
| $20.8M | 1.18% |
4,849
+21
|
|
||
|
32
Regeneron Pharmaceuticals
REGN
$81.1B
| $20.5M | 1.16% |
36,451
+1,246
|
|
||
33
Albemarle
ALB
$22.9B
| $20.4M | 1.16% |
251,355
-2,828
|
|
||
34
Johnson & Johnson
JNJ
$541B
| $20.2M | 1.14% |
108,723
-929
|
|
||
35
Sanofi
SNY
$115B
| $18.6M | 1.05% |
393,877
+8,689
|
|
||
36
Chevron
CVX
$338B
| $18.4M | 1.04% |
118,576
+1,066
|
|
||
37
Procter & Gamble
PG
$345B
| $18.4M | 1.04% |
119,659
-213
|
|
||
38
Shell
SHEL
$214B
| $18.3M | 1.04% |
256,008
+4,121
|
|
||
39
Mettler-Toledo International
MTD
$29.1B
| $16.7M | 0.95% |
13,612
+224
|
|
||
40
Weyerhaeuser
WY
$18.9B
| $16.6M | 0.94% |
667,800
+3,490
|
|
||
41
Rockwell Automation
ROK
$47.2B
| $15.8M | 0.9% |
45,326
-388
|
|
||
42
Merck
MRK
$268B
| $15.5M | 0.88% |
184,289
-8,679
|
|
||
43
PPG Industries
PPG
$24.7B
| $14.5M | 0.82% |
137,522
+1,230
|
|
||
44
Cognizant
CTSH
$40.9B
| $12.4M | 0.71% |
185,617
-93
|
|
||
45
Exxon Mobil
XOM
$577B
| $11.9M | 0.68% |
105,851
+210
|
|
||
46
Berkshire Hathaway Class A
BRK.A
$1.03T
| $11.3M | 0.64% |
15
|
|
||
47
Devon Energy
DVN
$24.7B
| $11.2M | 0.64% |
320,451
-1,305
|
|
||
48
Lamb Weston
LW
$6.26B
| $9.81M | 0.56% |
168,845
+40,944
|
|
||
49
Thermo Fisher Scientific
TMO
$234B
| $9.45M | 0.54% |
19,488
-198
|
|
||
50
Ecolab
ECL
$80.5B
| $8.43M | 0.48% |
30,798
+744
|
|