GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+5.64%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$64M
(+4.7%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$658K |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25.6B
| $10.7M | 0.75% |
24,017
+302
| +1% | +$135K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.31M | 0.65% |
20
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $7.98M | 0.56% |
21,225
+16
| +0.1% | +$6.02K |
|
|
54
Mondelez International
MDLZ
$78.8B
| $7.2M | 0.5% |
103,320
-5,309
| -5% | -$370K |
|
|
55
GE HealthCare
GEHC
$33.8B
| $6.75M | 0.47% |
+82,240
| New | +$6.75M |
|
|
56
FedEx
FDX
$53.2B
| $6.16M | 0.43% |
26,948
-2,826
| -9% | -$646K |
|
57
Ecolab
ECL
$78B
| $5.15M | 0.36% |
31,092
+250
| +0.8% | +$41.4K |
|
58
IAC Inc
IAC
$2.95B
| $5.06M | 0.35% |
119,605
+7,596
| +7% | +$322K |
|
59
PepsiCo
PEP
$201B
| $4.91M | 0.34% |
26,946
| – | – |
|
60
Allstate
ALL
$54.9B
| $4.74M | 0.33% |
42,741
| – | – |
|
61
JPMorgan Chase
JPM
$835B
| $4.49M | 0.31% |
34,454
-10
| -0% | -$1.3K |
|
62
ConocoPhillips
COP
$120B
| $4.47M | 0.31% |
45,014
-305
| -0.7% | -$30.3K |
|
63
Vulcan Materials
VMC
$38.6B
| $4.1M | 0.29% |
23,911
+50
| +0.2% | +$8.58K |
|
64
Dover
DOV
$24.5B
| $4.07M | 0.28% |
26,786
-1,332
| -5% | -$202K |
|
|
65
Brunswick
BC
$4.28B
| $3.94M | 0.28% |
48,109
-9,634
| -17% | -$790K |
|
66
Mastercard
MA
$538B
| $3.79M | 0.27% |
10,438
+120
| +1% | +$43.6K |
|
67
Danaher
DHR
$143B
| $3.43M | 0.24% |
15,336
+141
| +0.9% | +$31.5K |
|
68
Coca-Cola
KO
$294B
| $3.36M | 0.23% |
54,101
+1,880
| +4% | +$117K |
|
69
Pfizer
PFE
$140B
| $3.25M | 0.23% |
79,704
+100
| +0.1% | +$4.08K |
|
|
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | 0.22% |
15,403
+257
| +2% | +$52K |
|
71
Adobe
ADBE
$146B
| $3.05M | 0.21% |
7,920
-190
| -2% | -$73.2K |
|
72
American Express
AXP
$230B
| $3.02M | 0.21% |
18,283
-620
| -3% | -$102K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $2.83M | 0.2% |
8,988
+151
| +2% | +$47.6K |
|
74
Amgen
AMGN
$151B
| $2.51M | 0.18% |
10,389
+770
| +8% | +$186K |
|
75
Costco
COST
$424B
| $2.44M | 0.17% |
4,918
-20
| -0.4% | -$9.94K |
|