GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Rockwell Automation
ROK
$38.6B
| $10.1M | 0.64% |
36,529
+21,497
| +143% | +$5.92M |
|
|
52
Zimmer Biomet
ZBH
$21B
| $7.84M | 0.5% |
72,254
-23,628
| -25% | -$2.56M |
|
53
Ecolab
ECL
$78.6B
| $7.19M | 0.46% |
30,227
| – | – |
|
54
Mondelez International
MDLZ
$79.5B
| $6.28M | 0.4% |
95,969
-1,345
| -1% | -$88K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $5.44M | 0.34% |
11,606
+2,491
| +27% | +$1.17M |
|
56
JPMorgan Chase
JPM
$829B
| $4.64M | 0.29% |
22,957
-1,088
| -5% | -$220K |
|
57
ConocoPhillips
COP
$124B
| $4.54M | 0.29% |
39,688
-87
| -0.2% | -$9.95K |
|
58
Dover
DOV
$24.5B
| $4.48M | 0.28% |
24,818
-170
| -0.7% | -$30.7K |
|
59
Costco
COST
$418B
| $4.42M | 0.28% |
5,197
-15
| -0.3% | -$12.8K |
|
60
Mastercard
MA
$538B
| $4.29M | 0.27% |
9,714
-3
| -0% | -$1.32K |
|
61
Adobe
ADBE
$151B
| $4.25M | 0.27% |
7,658
-43
| -0.6% | -$23.9K |
|
|
62
M&T Bank
MTB
$31.5B
| $4.07M | 0.26% |
26,902
-7,471
| -22% | -$1.13M |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 0.25% |
21,630
+1,500
| +7% | +$275K |
|
64
Nike
NKE
$114B
| $3.63M | 0.23% |
48,214
+19,036
| +65% | +$1.43M |
|
65
US Bancorp
USB
$76B
| $3.56M | 0.23% |
89,739
-17,071
| -16% | -$678K |
|
66
Exact Sciences
EXAS
$8.98B
| $3.38M | 0.21% |
79,896
+24,672
| +45% | +$1.04M |
|
67
Danaher
DHR
$147B
| $3.34M | 0.21% |
13,356
| – | – |
|
68
American Express
AXP
$231B
| $3.12M | 0.2% |
13,471
-9
| -0.1% | -$2.08K |
|
69
TJX Companies
TJX
$152B
| $3.01M | 0.19% |
27,343
| – | – |
|
70
PepsiCo
PEP
$204B
| $2.94M | 0.19% |
17,821
| – | – |
|
71
Amgen
AMGN
$155B
| $2.76M | 0.17% |
8,818
| – | – |
|
72
Coca-Cola
KO
$297B
| $2.72M | 0.17% |
42,709
-2,000
| -4% | -$127K |
|
73
Vulcan Materials
VMC
$38.5B
| $2.69M | 0.17% |
10,811
-200
| -2% | -$49.7K |
|
74
Amazon
AMZN
$2.44T
| $2.55M | 0.16% |
13,179
-1,000
| -7% | -$193K |
|
75
Blackbaud
BLKB
$3.24B
| $2.53M | 0.16% |
33,215
-11,653
| -26% | -$888K |
|