GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+0.22%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$24.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4

Top Buys

1
GEV icon
GE Vernova
GEV
$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.09M
3
ROK icon
Rockwell Automation
ROK
$5.92M
4
MTD icon
Mettler-Toledo International
MTD
$3.26M
5
SBUX icon
Starbucks
SBUX
$1.78M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$2.56M
2
MDT icon
Medtronic
MDT
$2.45M
3
MRK icon
Merck
MRK
$1.3M
4
MSFT icon
Microsoft
MSFT
$1.3M
5
MTB icon
M&T Bank
MTB
$1.13M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
26
Trimble
TRMB
$19.2B
$22M 1.39%
393,657
+4,506
+1% +$252K
HXL icon
27
Hexcel
HXL
$5.02B
$20.3M 1.28%
324,550
+3,632
+1% +$227K
AAPL icon
28
Apple
AAPL
$3.45T
$19.9M 1.26%
94,689
-1,210
-1% -$255K
PG icon
29
Procter & Gamble
PG
$368B
$19.9M 1.26%
120,716
+1,030
+0.9% +$170K
GILD icon
30
Gilead Sciences
GILD
$140B
$19.4M 1.23%
282,964
+3,230
+1% +$222K
ALB icon
31
Albemarle
ALB
$9.99B
$19.3M 1.22%
201,850
+10,335
+5% +$987K
SNY icon
32
Sanofi
SNY
$121B
$18.9M 1.2%
389,560
+3,069
+0.8% +$149K
WY icon
33
Weyerhaeuser
WY
$18.7B
$18.5M 1.17%
651,903
+6,434
+1% +$183K
SHEL icon
34
Shell
SHEL
$215B
$18.4M 1.16%
254,652
-678
-0.3% -$48.9K
CVX icon
35
Chevron
CVX
$324B
$18.3M 1.16%
116,739
-763
-0.6% -$119K
NVS icon
36
Novartis
NVS
$245B
$17.1M 1.08%
160,542
+778
+0.5% +$82.8K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$15.9M 1.01%
108,705
+624
+0.6% +$91.2K
PPG icon
38
PPG Industries
PPG
$25.1B
$15.8M 1%
125,383
+486
+0.4% +$61.2K
AZO icon
39
AutoZone
AZO
$70.2B
$14.5M 0.92%
4,881
+46
+1% +$136K
DVN icon
40
Devon Energy
DVN
$22.9B
$14.2M 0.9%
299,428
-385
-0.1% -$18.2K
MTD icon
41
Mettler-Toledo International
MTD
$26.8B
$13.8M 0.87%
9,873
+2,333
+31% +$3.26M
GLW icon
42
Corning
GLW
$57.4B
$13.6M 0.86%
350,623
-17,968
-5% -$698K
TDY icon
43
Teledyne Technologies
TDY
$25.2B
$13.3M 0.84%
34,339
+2,563
+8% +$994K
XOM icon
44
Exxon Mobil
XOM
$487B
$12.3M 0.78%
106,962
-981
-0.9% -$113K
CTSH icon
45
Cognizant
CTSH
$35.3B
$12.3M 0.78%
180,180
+2,519
+1% +$171K
GEV icon
46
GE Vernova
GEV
$167B
$11.4M 0.72%
+66,185
New +$11.4M
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$11.2M 0.71%
20,168
-78
-0.4% -$43.1K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.57T
$10.8M 0.68%
59,338
+38,943
+191% +$7.09M
MDT icon
49
Medtronic
MDT
$119B
$10.7M 0.67%
135,383
-31,084
-19% -$2.45M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 0.66%
17
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