GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
–
Cap. Flow
+$528M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$21.1M |
| 2 |
Microsoft
MSFT
|
$18.5M |
| 3 |
Hormel Foods
HRL
|
$16.5M |
| 4 |
Merck
MRK
|
$15.9M |
| 5 |
Vodafone
VOD
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Energy | 15.09% |
| 3 | Healthcare | 14.54% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.23M | 1.37% |
+32,000
| New | +$7.23M |
|
27
Mondelez International
MDLZ
$79.1B
| $7.08M | 1.34% |
+248,185
| New | +$7.08M |
|
28
ConocoPhillips
COP
$119B
| $6.89M | 1.3% |
+113,807
| New | +$6.89M |
|
29
Wolfspeed
WOLF
$196M
| $6.69M | 1.27% |
+104,770
| New | +$6.69M |
|
30
Williams Companies
WMB
$70.5B
| $6.37M | 1.21% |
+196,226
| New | +$6.37M |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $6.23M | 1.18% |
+93,793
| New | +$6.23M |
|
32
Equinor
EQNR
$60.6B
| $6.23M | 1.18% |
+300,980
| New | +$6.23M |
|
|
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.14M | 1.16% |
+109,897
| New | +$6.14M |
|
34
FedEx
FDX
$52.3B
| $6.01M | 1.14% |
+60,939
| New | +$6.01M |
|
35
Dover
DOV
$24.1B
| $5.73M | 1.08% |
+110,017
| New | +$5.73M |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $5.63M | 1.07% |
+88,835
| New | +$5.63M |
|
37
Sealed Air
SEE
$4.73B
| $5.17M | 0.98% |
+215,840
| New | +$5.17M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.06M | 0.96% |
+30
| New | +$5.06M |
|
39
DuPont de Nemours
DD
$31.5B
| $5.02M | 0.95% |
+77,306
| New | +$5.02M |
|
40
Westlake Corp
WLK
$11B
| $4.86M | 0.92% |
+100,776
| New | +$4.86M |
|
41
Verisk Analytics
VRSK
$37.5B
| $4.83M | 0.92% |
+80,965
| New | +$4.83M |
|
42
Ecolab
ECL
$77.6B
| $4.45M | 0.84% |
+52,189
| New | +$4.45M |
|
43
Autodesk
ADSK
$67.3B
| $4.18M | 0.79% |
+123,181
| New | +$4.18M |
|
44
American Express
AXP
$227B
| $4.05M | 0.77% |
+54,170
| New | +$4.05M |
|
45
GE Aerospace
GE
$298B
| $3.95M | 0.75% |
+35,545
| New | +$3.95M |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.91M | 0.74% |
+46,130
| New | +$3.91M |
|
47
Thermo Fisher Scientific
TMO
$181B
| $3.74M | 0.71% |
+44,164
| New | +$3.74M |
|
48
Stryker
SYK
$151B
| $3.51M | 0.66% |
+54,187
| New | +$3.51M |
|
49
Synopsys
SNPS
$110B
| $3.47M | 0.66% |
+96,940
| New | +$3.47M |
|
50
Phillips 66
PSX
$53B
| $3.24M | 0.61% |
+54,961
| New | +$3.24M |
|