GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
Cap. Flow
+$7.78M
Cap. Flow %
0.48%
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M
3
LW icon
Lamb Weston
LW
$2.34M
4
TDY icon
Teledyne Technologies
TDY
$1.91M
5
NKE icon
Nike
NKE
$1.3M

Top Sells

1
GEV icon
GE Vernova
GEV
$5.64M
2
GLW icon
Corning
GLW
$2.72M
3
MRK icon
Merck
MRK
$1.66M
4
BLKB icon
Blackbaud
BLKB
$1.28M
5
MSFT icon
Microsoft
MSFT
$1.2M

Sector Composition

1 Technology 28.41%
2 Industrials 17.21%
3 Healthcare 16.4%
4 Financials 10.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$23.6M 1.46%
94,407
-150
-0.2% -$37.6K
UL icon
27
Unilever
UL
$158B
$23.4M 1.44%
412,022
-13,671
-3% -$775K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$59.8B
$23.2M 1.43%
32,596
+268
+0.8% +$191K
HXL icon
29
Hexcel
HXL
$5.08B
$20.7M 1.27%
329,524
+4,277
+1% +$268K
PG icon
30
Procter & Gamble
PG
$370B
$20.1M 1.24%
119,806
+114
+0.1% +$19.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$19.9M 1.23%
105,061
+23,269
+28% +$4.4M
ALB icon
32
Albemarle
ALB
$9.43B
$19.9M 1.23%
231,022
+2,820
+1% +$243K
SNY icon
33
Sanofi
SNY
$122B
$18.8M 1.16%
389,485
-95
-0% -$4.58K
WY icon
34
Weyerhaeuser
WY
$17.9B
$18.4M 1.13%
652,514
-4,397
-0.7% -$124K
TDY icon
35
Teledyne Technologies
TDY
$25.5B
$18.2M 1.13%
39,316
+4,125
+12% +$1.91M
CVX icon
36
Chevron
CVX
$318B
$16.7M 1.03%
115,558
-1,235
-1% -$179K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$16.2M 1%
17
+10
+143% +$9.51M
NVS icon
38
Novartis
NVS
$248B
$15.9M 0.98%
163,675
+1,312
+0.8% +$128K
SHEL icon
39
Shell
SHEL
$211B
$15.9M 0.98%
253,618
-657
-0.3% -$41.2K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$15.9M 0.98%
109,845
+147
+0.1% +$21.3K
AZO icon
41
AutoZone
AZO
$70.1B
$15.5M 0.96%
4,841
-62
-1% -$199K
MTD icon
42
Mettler-Toledo International
MTD
$26.1B
$15.2M 0.94%
12,407
+778
+7% +$952K
PPG icon
43
PPG Industries
PPG
$24.6B
$15.1M 0.93%
126,000
+264
+0.2% +$31.5K
CTSH icon
44
Cognizant
CTSH
$35.1B
$14.1M 0.87%
183,371
+537
+0.3% +$41.3K
GLW icon
45
Corning
GLW
$59.4B
$13.5M 0.83%
283,117
-57,332
-17% -$2.72M
ROK icon
46
Rockwell Automation
ROK
$38.1B
$12.7M 0.79%
44,576
+1,766
+4% +$505K
XOM icon
47
Exxon Mobil
XOM
$477B
$11.5M 0.71%
106,577
-60
-0.1% -$6.45K
GEV icon
48
GE Vernova
GEV
$157B
$10.9M 0.67%
33,266
-17,147
-34% -$5.64M
TMO icon
49
Thermo Fisher Scientific
TMO
$183B
$10.3M 0.63%
19,728
-70
-0.4% -$36.4K
DVN icon
50
Devon Energy
DVN
$22.3B
$10.1M 0.63%
309,721
+8,855
+3% +$290K
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