GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$76.7M
(+7.4%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
52
Reduced
88
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$5.53M |
| 2 |
Hexcel
HXL
|
$3.51M |
| 3 |
Paychex
PAYX
|
$832K |
| 4 |
Vanguard Health Care ETF
VHT
|
$620K |
| 5 |
Chevron
CVX
|
$527K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanofi
SNY
$111B
| $15.3M | 1.37% |
304,059
+1,560
| +0.5% | +$78.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $14.8M | 1.33% |
99,286
-46
| -0% | -$6.85K |
|
28
Chubb
CB
$111B
| $14.1M | 1.27% |
121,187
+3,947
| +3% | +$458K |
|
29
US Bancorp
USB
$76B
| $14.1M | 1.27% |
391,839
+2,347
| +0.6% | +$84.2K |
|
30
Applied Materials
AMAT
$126B
| $14M | 1.26% |
235,681
-145
| -0.1% | -$8.62K |
|
31
PPG Industries
PPG
$24.7B
| $13.7M | 1.23% |
111,833
+1,983
| +2% | +$242K |
|
|
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
| $13.3M | 1.2% |
220,426
+1,500
| +0.7% | +$90.6K |
|
33
Apple
AAPL
$3.52T
| $13.1M | 1.18% |
112,758
-1,670
| -1% | -$193K |
|
34
Brunswick
BC
$4.24B
| $12.9M | 1.16% |
218,352
+2,394
| +1% | +$141K |
|
35
Albemarle
ALB
$9.34B
| $12.7M | 1.14% |
141,800
+2,673
| +2% | +$239K |
|
36
Unilever
UL
$158B
| $12.2M | 1.1% |
197,597
+3,643
| +2% | +$225K |
|
37
Cognizant
CTSH
$34.9B
| $11.6M | 1.04% |
166,383
+5,032
| +3% | +$349K |
|
38
Gilead Sciences
GILD
$140B
| $11.5M | 1.04% |
182,610
+3,973
| +2% | +$251K |
|
39
Novartis
NVS
$249B
| $11.5M | 1.03% |
131,898
+2,270
| +2% | +$197K |
|
40
Corning
GLW
$59.5B
| $11.1M | 1% |
342,357
+2,821
| +0.8% | +$91.5K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.93% |
23,480
-793
| -3% | -$350K |
|
42
M&T Bank
MTB
$31.4B
| $9.75M | 0.88% |
105,923
-5,410
| -5% | -$498K |
|
43
John Wiley & Sons Class A
WLY
$2.04B
| $9.34M | 0.84% |
294,656
-3,350
| -1% | -$106K |
|
44
Regeneron Pharmaceuticals
REGN
$59.6B
| $9.33M | 0.84% |
16,670
+9
| +0.1% | +$5.04K |
|
|
45
Chevron
CVX
$320B
| $7.78M | 0.7% |
107,989
+7,318
| +7% | +$527K |
|
|
46
RTX Corp
RTX
$212B
| $7.77M | 0.7% |
135,111
+96,168
| +247% | +$5.53M |
|
|
47
eBay
EBAY
$42.2B
| $7.71M | 0.69% |
148,076
-37,317
| -20% | -$1.94M |
|
48
Mondelez International
MDLZ
$78.8B
| $7.62M | 0.69% |
132,668
-494
| -0.4% | -$28.4K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.15M | 0.64% |
199,543
+11,288
| +6% | +$404K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.04M | 0.63% |
22
| – | – |
|