GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
-$1.46M
Cap. Flow %
-0.09%
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.72M
2
MTD icon
Mettler-Toledo International
MTD
$2.63M
3
ALB icon
Albemarle
ALB
$2.5M
4
NKE icon
Nike
NKE
$1.89M
5
ROK icon
Rockwell Automation
ROK
$1.69M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.91M
2
GEV icon
GE Vernova
GEV
$4.02M
3
MDT icon
Medtronic
MDT
$2.04M
4
MSFT icon
Microsoft
MSFT
$1.65M
5
ZBH icon
Zimmer Biomet
ZBH
$1.43M

Sector Composition

1 Technology 28.35%
2 Healthcare 17.96%
3 Industrials 17.05%
4 Financials 9.04%
5 Materials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$140B
$23.9M 1.42%
284,909
+1,945
+0.7% +$163K
DIS icon
27
Walt Disney
DIS
$213B
$22.5M 1.34%
234,341
+4,110
+2% +$395K
SNY icon
28
Sanofi
SNY
$121B
$22.5M 1.33%
389,580
+20
+0% +$1.15K
WY icon
29
Weyerhaeuser
WY
$18.7B
$22.2M 1.32%
656,911
+5,008
+0.8% +$170K
AAPL icon
30
Apple
AAPL
$3.45T
$22M 1.31%
94,557
-132
-0.1% -$30.8K
ALB icon
31
Albemarle
ALB
$9.99B
$21.6M 1.28%
228,202
+26,352
+13% +$2.5M
PG icon
32
Procter & Gamble
PG
$368B
$20.7M 1.23%
119,692
-1,024
-0.8% -$177K
HXL icon
33
Hexcel
HXL
$5.02B
$20.1M 1.19%
325,247
+697
+0.2% +$43.1K
NVS icon
34
Novartis
NVS
$245B
$18.7M 1.11%
162,363
+1,821
+1% +$209K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$17.8M 1.05%
109,698
+993
+0.9% +$161K
MTD icon
36
Mettler-Toledo International
MTD
$26.8B
$17.4M 1.03%
11,629
+1,756
+18% +$2.63M
CVX icon
37
Chevron
CVX
$324B
$17.2M 1.02%
116,793
+54
+0% +$7.95K
SHEL icon
38
Shell
SHEL
$215B
$16.8M 0.99%
254,275
-377
-0.1% -$24.9K
PPG icon
39
PPG Industries
PPG
$25.1B
$16.7M 0.99%
125,736
+353
+0.3% +$46.8K
AZO icon
40
AutoZone
AZO
$70.2B
$15.4M 0.92%
4,903
+22
+0.5% +$69.3K
TDY icon
41
Teledyne Technologies
TDY
$25.2B
$15.4M 0.91%
35,191
+852
+2% +$373K
GLW icon
42
Corning
GLW
$57.4B
$15.4M 0.91%
340,449
-10,174
-3% -$459K
CTSH icon
43
Cognizant
CTSH
$35.3B
$14.1M 0.84%
182,834
+2,654
+1% +$205K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$13.6M 0.8%
81,792
+22,454
+38% +$3.72M
GEV icon
45
GE Vernova
GEV
$167B
$12.9M 0.76%
50,413
-15,772
-24% -$4.02M
XOM icon
46
Exxon Mobil
XOM
$487B
$12.5M 0.74%
106,637
-325
-0.3% -$38.1K
TMO icon
47
Thermo Fisher Scientific
TMO
$186B
$12.2M 0.73%
19,798
-370
-2% -$229K
DVN icon
48
Devon Energy
DVN
$22.9B
$11.8M 0.7%
300,866
+1,438
+0.5% +$56.3K
ROK icon
49
Rockwell Automation
ROK
$38.6B
$11.5M 0.68%
42,810
+6,281
+17% +$1.69M
MDT icon
50
Medtronic
MDT
$119B
$10.1M 0.6%
112,709
-22,674
-17% -$2.04M
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