GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
-$204M
(-14%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
50
Reduced
76
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Gilead Sciences
GILD
|
$737K |
| 4 |
RTX Corp
RTX
|
$698K |
| 5 |
Unilever
UL
|
$681K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.18M | 0.64% |
20
| – | – |
|
52
Teledyne Technologies
TDY
$25.6B
| $7.95M | 0.63% |
21,204
+314
| +2% | +$118K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $7.36M | 0.58% |
21,209
| – | – |
|
54
Mondelez International
MDLZ
$78.8B
| $6.89M | 0.54% |
110,974
-2,520
| -2% | -$156K |
|
|
55
Brunswick
BC
$4.28B
| $6.53M | 0.51% |
99,943
-27,850
| -22% | -$1.82M |
|
56
Allstate
ALL
$54.9B
| $5.42M | 0.43% |
42,741
+379
| +0.9% | +$48.1K |
|
57
Ecolab
ECL
$78B
| $4.79M | 0.38% |
31,136
-894
| -3% | -$138K |
|
|
58
IAC Inc
IAC
$2.95B
| $4.48M | 0.35% |
71,941
+20,210
| +39% | +$1.26M |
|
59
PepsiCo
PEP
$201B
| $4.25M | 0.33% |
25,488
-410
| -2% | -$68.4K |
|
60
Pfizer
PFE
$140B
| $4.07M | 0.32% |
77,701
-485
| -0.6% | -$25.4K |
|
61
JPMorgan Chase
JPM
$835B
| $3.92M | 0.31% |
34,776
-250
| -0.7% | -$28.2K |
|
62
ConocoPhillips
COP
$120B
| $3.9M | 0.31% |
43,413
-878
| -2% | -$78.9K |
|
63
Danaher
DHR
$143B
| $3.59M | 0.28% |
15,952
-530
| -3% | -$119K |
|
64
Vulcan Materials
VMC
$38.6B
| $3.52M | 0.28% |
24,788
-326
| -1% | -$46.3K |
|
65
Dover
DOV
$24.5B
| $3.43M | 0.27% |
28,273
-50
| -0.2% | -$6.07K |
|
66
Mastercard
MA
$538B
| $3.31M | 0.26% |
10,502
-415
| -4% | -$131K |
|
67
Coca-Cola
KO
$294B
| $3.3M | 0.26% |
52,430
-900
| -2% | -$56.6K |
|
68
Adobe
ADBE
$146B
| $3.05M | 0.24% |
8,328
-55
| -0.7% | -$20.1K |
|
69
American Express
AXP
$230B
| $2.96M | 0.23% |
21,382
-1,000
| -4% | -$138K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.2% |
14,702
-7
| -0% | -$1.24K |
|
71
Amgen
AMGN
$151B
| $2.53M | 0.2% |
10,379
-158
| -1% | -$38.5K |
|
72
Nutrien
NTR
$27.7B
| $2.47M | 0.19% |
30,960
| – | – |
|
73
Costco
COST
$424B
| $2.45M | 0.19% |
5,112
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $2.42M | 0.19% |
8,603
+13
| +0.2% | +$3.66K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $2.26M | 0.18% |
20,620
+220
| +1% | +$24.1K |
|