GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
Cap. Flow
-$6M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2

Top Buys

1
AMAT icon
Applied Materials
AMAT
$5.48M
2
LW icon
Lamb Weston
LW
$2.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22M
4
FAST icon
Fastenal
FAST
$1.12M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.05M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.73M
2
GEV icon
GE Vernova
GEV
$4.3M
3
MRK icon
Merck
MRK
$2.85M
4
GLW icon
Corning
GLW
$2.54M
5
MSFT icon
Microsoft
MSFT
$2.15M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$21.8M 1.28%
123,906
+6,923
+6% +$1.22M
TDY icon
27
Teledyne Technologies
TDY
$25.2B
$20.7M 1.21%
40,384
+220
+0.5% +$113K
AAPL icon
28
Apple
AAPL
$3.45T
$19.8M 1.16%
96,300
+2,022
+2% +$415K
NVS icon
29
Novartis
NVS
$245B
$19.6M 1.15%
162,307
-918
-0.6% -$111K
PG icon
30
Procter & Gamble
PG
$368B
$19.1M 1.12%
119,872
+334
+0.3% +$53.2K
HXL icon
31
Hexcel
HXL
$5.02B
$18.9M 1.11%
334,285
+4,139
+1% +$234K
SNY icon
32
Sanofi
SNY
$121B
$18.6M 1.09%
385,188
-2,742
-0.7% -$132K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$61.5B
$18.5M 1.08%
35,205
+1,998
+6% +$1.05M
AZO icon
34
AutoZone
AZO
$70.2B
$17.9M 1.05%
4,828
-33
-0.7% -$123K
SHEL icon
35
Shell
SHEL
$215B
$17.7M 1.04%
251,887
-2,399
-0.9% -$169K
WY icon
36
Weyerhaeuser
WY
$18.7B
$17.1M 1%
664,310
-1,759
-0.3% -$45.2K
CVX icon
37
Chevron
CVX
$324B
$16.8M 0.99%
117,510
+1,433
+1% +$205K
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$16.7M 0.98%
109,652
-405
-0.4% -$61.9K
ALB icon
39
Albemarle
ALB
$9.99B
$15.9M 0.93%
254,183
+11,147
+5% +$699K
MTD icon
40
Mettler-Toledo International
MTD
$26.8B
$15.7M 0.92%
13,388
+409
+3% +$480K
PPG icon
41
PPG Industries
PPG
$25.1B
$15.5M 0.91%
136,292
+5,661
+4% +$644K
MRK icon
42
Merck
MRK
$210B
$15.3M 0.89%
192,968
-35,972
-16% -$2.85M
ROK icon
43
Rockwell Automation
ROK
$38.6B
$15.2M 0.89%
45,714
+301
+0.7% +$100K
CTSH icon
44
Cognizant
CTSH
$35.3B
$14.5M 0.85%
185,710
+582
+0.3% +$45.4K
XOM icon
45
Exxon Mobil
XOM
$487B
$11.4M 0.67%
105,641
-591
-0.6% -$63.7K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 0.64%
15
-2
-12% -$1.46M
DVN icon
47
Devon Energy
DVN
$22.9B
$10.2M 0.6%
321,756
+8,709
+3% +$277K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$100B
$8.14M 0.48%
18,287
+141
+0.8% +$62.8K
ECL icon
49
Ecolab
ECL
$78.6B
$8.1M 0.47%
30,054
+70
+0.2% +$18.9K
TMO icon
50
Thermo Fisher Scientific
TMO
$186B
$7.98M 0.47%
19,686
+38
+0.2% +$15.4K
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