GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.46M | 0.61% |
21
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $9.3M | 0.6% |
21,298
| – | – |
|
|
53
Teledyne Technologies
TDY
$25.2B
| $8.62M | 0.55% |
19,725
+4,181
| +27% | +$1.83M |
|
54
Mondelez International
MDLZ
$79.5B
| $7.61M | 0.49% |
114,694
-6,595
| -5% | -$438K |
|
55
Ecolab
ECL
$78.6B
| $7.53M | 0.48% |
32,115
| – | – |
|
|
56
AutoZone
AZO
$70.2B
| $5.7M | 0.37% |
2,717
+1,344
| +98% | +$2.82M |
|
57
JPMorgan Chase
JPM
$829B
| $5.57M | 0.36% |
35,150
+186
| +0.5% | +$29.5K |
|
58
Vulcan Materials
VMC
$38.5B
| $5.17M | 0.33% |
24,905
+100
| +0.4% | +$20.8K |
|
59
Dover
DOV
$24.5B
| $5.16M | 0.33% |
28,398
-227
| -0.8% | -$41.2K |
|
60
Allstate
ALL
$53.6B
| $4.98M | 0.32% |
42,362
| – | – |
|
61
Pfizer
PFE
$141B
| $4.9M | 0.32% |
83,054
-2,025
| -2% | -$119K |
|
62
Danaher
DHR
$147B
| $4.87M | 0.31% |
14,797
-251
| -2% | -$82.6K |
|
63
PepsiCo
PEP
$204B
| $4.83M | 0.31% |
27,791
+21
| +0.1% | +$3.65K |
|
64
Adobe
ADBE
$151B
| $4.75M | 0.31% |
8,379
-35
| -0.4% | -$19.8K |
|
65
Mastercard
MA
$538B
| $3.88M | 0.25% |
10,810
-331
| -3% | -$119K |
|
66
American Express
AXP
$231B
| $3.66M | 0.24% |
22,382
-4
| -0% | -$654 |
|
67
ConocoPhillips
COP
$124B
| $3.35M | 0.22% |
46,399
-735
| -2% | -$53.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 0.21% |
1,107
-2
| -0.2% | -$5.8K |
|
|
69
eBay
EBAY
$41.4B
| $3.02M | 0.19% |
45,360
-13,971
| -24% | -$930K |
|
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.19% |
1,030
-62
| -6% | -$179K |
|
71
Costco
COST
$418B
| $2.94M | 0.19% |
5,177
-74
| -1% | -$42K |
|
72
Coca-Cola
KO
$297B
| $2.8M | 0.18% |
47,372
-151
| -0.3% | -$8.93K |
|
73
Amgen
AMGN
$155B
| $2.47M | 0.16% |
10,987
-1,056
| -9% | -$237K |
|
74
Nutrien
NTR
$28B
| $2.33M | 0.15% |
30,960
| – | – |
|
75
Home Depot
HD
$405B
| $2.26M | 0.15% |
5,456
+10
| +0.2% | +$4.14K |
|