GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.3%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$561M
AUM Growth
+$32.8M
(+6.2%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
176
New
5
Increased
29
Reduced
76
Closed
8
Top Buys
| 1 |
Autodesk
ADSK
|
$2.91M |
| 2 |
Zimmer Biomet
ZBH
|
$2.32M |
| 3 |
Stryker
SYK
|
$2.13M |
| 4 |
Vodafone
VOD
|
$651K |
| 5 |
Verisk Analytics
VRSK
|
$567K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.77M |
| 2 |
Phillips 66
PSX
|
$1.13M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$951K |
| 4 |
Dover
DOV
|
$884K |
| 5 |
Progressive
PGR
|
$646K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 14.46% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$67.3B
| $7.98M | 1.42% |
193,781
+70,600
| +57% | +$2.91M |
|
27
ConocoPhillips
COP
$119B
| $7.75M | 1.38% |
111,453
-2,354
| -2% | -$164K |
|
28
Williams Companies
WMB
$70.5B
| $7.62M | 1.36% |
209,692
+13,466
| +7% | +$490K |
|
29
Mondelez International
MDLZ
$79.1B
| $7.33M | 1.31% |
233,360
-14,825
| -6% | -$466K |
|
|
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.27M | 1.3% |
32,000
| – | – |
|
|
PLL
31
DELISTED
PALL CORP
PLL
| $7.19M | 1.28% |
93,343
-450
| -0.5% | -$34.7K |
|
32
FedEx
FDX
$52.4B
| $6.85M | 1.22% |
60,019
-920
| -2% | -$105K |
|
33
Wolfspeed
WOLF
$194M
| $6.8M | 1.21% |
112,970
+8,200
| +8% | +$494K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $6.58M | 1.17% |
96,935
+8,100
| +9% | +$550K |
|
35
Equinor
EQNR
$60.6B
| $6.5M | 1.16% |
286,545
-14,435
| -5% | -$327K |
|
36
DuPont de Nemours
DD
$31.5B
| $6.21M | 1.11% |
80,105
+2,799
| +4% | +$217K |
|
37
Sealed Air
SEE
$4.73B
| $5.86M | 1.05% |
215,685
-155
| -0.1% | -$4.21K |
|
|
38
Verisk Analytics
VRSK
$37.5B
| $5.83M | 1.04% |
89,695
+8,730
| +11% | +$567K |
|
|
39
Stryker
SYK
$151B
| $5.79M | 1.03% |
85,662
+31,475
| +58% | +$2.13M |
|
|
40
Dover
DOV
$24.1B
| $5.74M | 1.02% |
95,337
-14,680
| -13% | -$884K |
|
|
41
Zimmer Biomet
ZBH
$20.7B
| $5.66M | 1.01% |
71,015
+29,113
| +69% | +$2.32M |
|
42
Westlake Corp
WLK
$11B
| $5.27M | 0.94% |
100,646
-130
| -0.1% | -$6.8K |
|
43
Ecolab
ECL
$77.6B
| $5.14M | 0.92% |
52,089
-100
| -0.2% | -$9.88K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.94M | 0.88% |
29
-1
| -3% | -$170K |
|
45
GE Aerospace
GE
$298B
| $4.43M | 0.79% |
38,688
+3,143
| +9% | +$360K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $4.08M | 0.73% |
45,680
-450
| -1% | -$40.2K |
|
47
American Express
AXP
$227B
| $4.04M | 0.72% |
53,435
-735
| -1% | -$55.5K |
|
48
Thermo Fisher Scientific
TMO
$181B
| $4.02M | 0.72% |
43,619
-545
| -1% | -$50.2K |
|
49
Synopsys
SNPS
$110B
| $3.86M | 0.69% |
102,410
+5,470
| +6% | +$206K |
|
50
PPG Industries
PPG
$24.6B
| $3.62M | 0.65% |
43,326
| – | – |
|