GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
Cap. Flow
-$5.3M
Cap. Flow %
-0.33%
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8

Top Buys

1
AMAT icon
Applied Materials
AMAT
$2.27M
2
LW icon
Lamb Weston
LW
$2.01M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.84M
4
DEO icon
Diageo
DEO
$1.6M
5
CACI icon
CACI
CACI
$1.31M

Top Sells

1
GLW icon
Corning
GLW
$5.26M
2
GEV icon
GE Vernova
GEV
$4.72M
3
MRK icon
Merck
MRK
$3.54M
4
FDX icon
FedEx
FDX
$761K
5
MDT icon
Medtronic
MDT
$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
26
Sanofi
SNY
$120B
$21.5M 1.33%
387,930
-1,555
-0.4% -$86.2K
REGN icon
27
Regeneron Pharmaceuticals
REGN
$60.7B
$21.1M 1.31%
33,207
+611
+2% +$388K
AAPL icon
28
Apple
AAPL
$3.38T
$20.9M 1.3%
94,278
-129
-0.1% -$28.7K
MRK icon
29
Merck
MRK
$213B
$20.5M 1.27%
228,940
-39,396
-15% -$3.54M
PG icon
30
Procter & Gamble
PG
$370B
$20.4M 1.26%
119,538
-268
-0.2% -$45.7K
TDY icon
31
Teledyne Technologies
TDY
$25B
$20M 1.24%
40,164
+848
+2% +$422K
WY icon
32
Weyerhaeuser
WY
$18B
$19.5M 1.21%
666,069
+13,555
+2% +$397K
CVX icon
33
Chevron
CVX
$326B
$19.4M 1.2%
116,077
+519
+0.4% +$86.8K
SHEL icon
34
Shell
SHEL
$214B
$18.6M 1.16%
254,286
+668
+0.3% +$49K
AZO icon
35
AutoZone
AZO
$69.7B
$18.5M 1.15%
4,861
+20
+0.4% +$76.3K
JNJ icon
36
Johnson & Johnson
JNJ
$428B
$18.3M 1.13%
110,057
+212
+0.2% +$35.2K
NVS icon
37
Novartis
NVS
$244B
$18.2M 1.13%
163,225
-450
-0.3% -$50.2K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.52T
$18.1M 1.12%
116,983
+11,922
+11% +$1.84M
HXL icon
39
Hexcel
HXL
$5.12B
$18.1M 1.12%
330,146
+622
+0.2% +$34.1K
ALB icon
40
Albemarle
ALB
$9.39B
$17.5M 1.09%
243,036
+12,014
+5% +$865K
MTD icon
41
Mettler-Toledo International
MTD
$26B
$15.3M 0.95%
12,979
+572
+5% +$675K
PPG icon
42
PPG Industries
PPG
$24.6B
$14.3M 0.89%
130,631
+4,631
+4% +$506K
CTSH icon
43
Cognizant
CTSH
$35.1B
$14.2M 0.88%
185,128
+1,757
+1% +$134K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 0.84%
17
– –
XOM icon
45
Exxon Mobil
XOM
$490B
$12.6M 0.78%
106,232
-345
-0.3% -$41K
ROK icon
46
Rockwell Automation
ROK
$37.8B
$11.7M 0.73%
45,413
+837
+2% +$216K
DVN icon
47
Devon Energy
DVN
$23.1B
$11.7M 0.73%
313,047
+3,326
+1% +$124K
TMO icon
48
Thermo Fisher Scientific
TMO
$182B
$9.78M 0.61%
19,648
-80
-0.4% -$39.8K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$102B
$8.8M 0.55%
18,146
+1,182
+7% +$573K
MDT icon
50
Medtronic
MDT
$120B
$8.48M 0.53%
94,368
-7,727
-8% -$694K
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