GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.64M | 0.6% |
21
-1
| -5% | -$411K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $8.4M | 0.59% |
21,298
-5
| -0% | -$1.97K |
|
53
Mondelez International
MDLZ
$79.5B
| $7.06M | 0.49% |
121,289
-8,679
| -7% | -$505K |
|
54
Ecolab
ECL
$78.6B
| $6.7M | 0.47% |
32,115
+1,502
| +5% | +$313K |
|
55
Teledyne Technologies
TDY
$25.2B
| $6.68M | 0.47% |
15,544
-164
| -1% | -$70.5K |
|
56
JPMorgan Chase
JPM
$829B
| $5.72M | 0.4% |
34,964
+505
| +1% | +$82.6K |
|
57
Allstate
ALL
$53.6B
| $5.39M | 0.38% |
42,362
| – | – |
|
58
Adobe
ADBE
$151B
| $4.84M | 0.34% |
8,414
+13
| +0.2% | +$7.48K |
|
59
Danaher
DHR
$147B
| $4.58M | 0.32% |
15,048
-525
| -3% | -$160K |
|
60
Dover
DOV
$24.5B
| $4.45M | 0.31% |
28,625
-200
| -0.7% | -$31.1K |
|
61
Vulcan Materials
VMC
$38.5B
| $4.2M | 0.29% |
24,805
+1,688
| +7% | +$286K |
|
62
PepsiCo
PEP
$204B
| $4.18M | 0.29% |
27,770
+318
| +1% | +$47.9K |
|
|
63
eBay
EBAY
$41.4B
| $4.13M | 0.29% |
59,331
-25,169
| -30% | -$1.75M |
|
64
Mastercard
MA
$538B
| $3.87M | 0.27% |
11,141
+55
| +0.5% | +$19.1K |
|
65
American Express
AXP
$231B
| $3.75M | 0.26% |
22,386
+942
| +4% | +$158K |
|
66
Pfizer
PFE
$141B
| $3.66M | 0.26% |
85,079
+14,063
| +20% | +$605K |
|
67
ConocoPhillips
COP
$124B
| $3.19M | 0.22% |
47,134
+333
| +0.7% | +$22.5K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 0.21% |
1,109
-26
| -2% | -$69.4K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.2% |
1,092
+42
| +4% | +$112K |
|
70
Amgen
AMGN
$155B
| $2.56M | 0.18% |
12,043
-1,169
| -9% | -$248K |
|
71
Coca-Cola
KO
$297B
| $2.49M | 0.17% |
47,523
+1,113
| +2% | +$58.3K |
|
|
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.38M | 0.17% |
14,014
-795
| -5% | -$135K |
|
73
Costco
COST
$418B
| $2.36M | 0.16% |
5,251
+190
| +4% | +$85.4K |
|
|
74
AutoZone
AZO
$70.2B
| $2.33M | 0.16% |
+1,373
| New | +$2.33M |
|
75
TJX Companies
TJX
$152B
| $2.03M | 0.14% |
30,711
+545
| +2% | +$36K |
|