GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.37M | 0.69% |
20
| – | – |
|
52
Blackbaud
BLKB
$3.18B
| $9.3M | 0.68% |
158,005
-6,319
| -4% | -$372K |
|
53
Vanguard S&P 500 ETF
VOO
$725B
| $7.45M | 0.55% |
21,209
| – | – |
|
54
Mondelez International
MDLZ
$79B
| $7.24M | 0.53% |
108,629
-729
| -0.7% | -$48.6K |
|
55
Allstate
ALL
$54.6B
| $5.8M | 0.42% |
42,741
| – | – |
|
56
ConocoPhillips
COP
$119B
| $5.35M | 0.39% |
45,319
-215
| -0.5% | -$25.4K |
|
57
FedEx
FDX
$52.5B
| $5.16M | 0.38% |
29,774
-3,569
| -11% | -$618K |
|
58
PepsiCo
PEP
$202B
| $4.87M | 0.36% |
26,946
-216
| -0.8% | -$39K |
|
59
JPMorgan Chase
JPM
$830B
| $4.62M | 0.34% |
34,464
-112
| -0.3% | -$15K |
|
60
Ecolab
ECL
$77.7B
| $4.49M | 0.33% |
30,842
-54
| -0.2% | -$7.86K |
|
61
Vulcan Materials
VMC
$38.3B
| $4.18M | 0.31% |
23,861
-925
| -4% | -$162K |
|
|
62
Brunswick
BC
$4.19B
| $4.16M | 0.3% |
57,743
-17,691
| -23% | -$1.28M |
|
|
63
IAC Inc
IAC
$2.86B
| $4.08M | 0.3% |
112,009
+23,198
| +26% | +$845K |
|
64
Pfizer
PFE
$140B
| $4.08M | 0.3% |
79,604
-3,090
| -4% | -$158K |
|
65
Dover
DOV
$24B
| $3.81M | 0.28% |
28,118
-155
| -0.5% | -$21K |
|
66
Mastercard
MA
$534B
| $3.59M | 0.26% |
10,318
-184
| -2% | -$64K |
|
67
Danaher
DHR
$140B
| $3.58M | 0.26% |
15,195
-723
| -5% | -$170K |
|
68
Coca-Cola
KO
$297B
| $3.32M | 0.24% |
52,221
-400
| -0.8% | -$25.4K |
|
69
American Express
AXP
$227B
| $2.79M | 0.2% |
18,903
-156
| -0.8% | -$23.1K |
|
70
Adobe
ADBE
$144B
| $2.73M | 0.2% |
8,110
-89
| -1% | -$30K |
|
71
Vertex Pharmaceuticals
VRTX
$103B
| $2.55M | 0.19% |
8,837
+234
| +3% | +$67.6K |
|
72
Amgen
AMGN
$152B
| $2.53M | 0.18% |
9,619
-59
| -0.6% | -$15.5K |
|
73
Nutrien
NTR
$27.5B
| $2.26M | 0.17% |
30,960
| – | – |
|
74
Costco
COST
$424B
| $2.25M | 0.16% |
4,938
-174
| -3% | -$79.4K |
|
75
TJX Companies
TJX
$156B
| $2.24M | 0.16% |
28,163
-1,024
| -4% | -$81.5K |
|