GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$63.1M
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $20.6M | 1.54% |
215,735
-2,442
| -1% | -$233K |
|
27
Albemarle
ALB
$9.43B
| $20.5M | 1.53% |
140,001
-2,308
| -2% | -$337K |
|
28
Zimmer Biomet
ZBH
$20.8B
| $20.4M | 1.53% |
131,447
-1,077
| -0.8% | -$167K |
|
29
CACI
CACI
$10.3B
| $20.4M | 1.53% |
82,784
-903
| -1% | -$223K |
|
30
Chubb
CB
$111B
| $20.1M | 1.51% |
127,461
+1,049
| +0.8% | +$166K |
|
|
31
RTX Corp
RTX
$212B
| $19M | 1.42% |
246,057
+27,443
| +13% | +$2.12M |
|
32
Procter & Gamble
PG
$370B
| $17M | 1.27% |
125,644
+1,754
| +1% | +$238K |
|
33
Johnson & Johnson
JNJ
$429B
| $17M | 1.27% |
103,368
+1,103
| +1% | +$181K |
|
34
PPG Industries
PPG
$24.6B
| $16.8M | 1.26% |
112,043
-1,430
| -1% | -$215K |
|
35
John Wiley & Sons Class A
WLY
$2.12B
| $16.5M | 1.23% |
304,065
-6,878
| -2% | -$373K |
|
36
Sanofi
SNY
$122B
| $15.6M | 1.17% |
315,862
+2,918
| +0.9% | +$144K |
|
|
37
M&T Bank
MTB
$31B
| $15.5M | 1.16% |
102,239
+3,599
| +4% | +$546K |
|
38
Corning
GLW
$59.4B
| $14.7M | 1.1% |
337,437
-3,180
| -0.9% | -$138K |
|
39
Cognizant
CTSH
$35.1B
| $13.6M | 1.01% |
173,544
+5,731
| +3% | +$448K |
|
40
Apple
AAPL
$3.54T
| $13.1M | 0.98% |
107,506
-912
| -0.8% | -$111K |
|
|
41
Gilead Sciences
GILD
$140B
| $13.1M | 0.98% |
202,620
+16,640
| +9% | +$1.08M |
|
42
Chevron
CVX
$318B
| $13.1M | 0.98% |
124,833
+899
| +0.7% | +$94.2K |
|
|
FLIR
43
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.94% |
222,797
-4,146
| -2% | -$234K |
|
|
44
Hexcel
HXL
$5.08B
| $12.3M | 0.92% |
218,818
+31,308
| +17% | +$1.75M |
|
45
Novartis
NVS
$248B
| $11M | 0.83% |
129,115
-2,203
| -2% | -$188K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.75% |
22,044
-212
| -1% | -$96.7K |
|
47
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.78M | 0.66% |
18,562
+807
| +5% | +$382K |
|
48
Exxon Mobil
XOM
$477B
| $8.73M | 0.65% |
156,435
-4,570
| -3% | -$255K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.49M | 0.63% |
22
| – | – |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $7.76M | 0.58% |
21,303
| – | – |
|