GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $7.69M | 0.46% |
30,127
-100
| -0.3% | -$25.5K |
|
52
Exact Sciences
EXAS
$8.98B
| $7.08M | 0.42% |
103,999
+24,103
| +30% | +$1.64M |
|
53
Mondelez International
MDLZ
$79.5B
| $6.97M | 0.41% |
94,657
-1,312
| -1% | -$96.7K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $6.58M | 0.39% |
14,144
+2,538
| +22% | +$1.18M |
|
|
55
Zimmer Biomet
ZBH
$21B
| $6.37M | 0.38% |
59,017
-13,237
| -18% | -$1.43M |
|
|
56
Nike
NKE
$114B
| $6.15M | 0.36% |
69,543
+21,329
| +44% | +$1.89M |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.29% |
7
-10
| -59% | -$6.91M |
|
58
Mastercard
MA
$538B
| $4.76M | 0.28% |
9,644
-70
| -0.7% | -$34.6K |
|
59
JPMorgan Chase
JPM
$829B
| $4.74M | 0.28% |
22,457
-500
| -2% | -$105K |
|
60
Dover
DOV
$24.5B
| $4.61M | 0.27% |
24,068
-750
| -3% | -$144K |
|
61
Starbucks
SBUX
$100B
| $4.44M | 0.26% |
45,501
+16,683
| +58% | +$1.63M |
|
62
Costco
COST
$418B
| $4.2M | 0.25% |
4,742
-455
| -9% | -$403K |
|
63
ConocoPhillips
COP
$124B
| $4.12M | 0.24% |
39,149
-539
| -1% | -$56.7K |
|
64
Adobe
ADBE
$151B
| $3.95M | 0.23% |
7,628
-30
| -0.4% | -$15.5K |
|
65
M&T Bank
MTB
$31.5B
| $3.95M | 0.23% |
22,166
-4,736
| -18% | -$844K |
|
66
US Bancorp
USB
$76B
| $3.86M | 0.23% |
84,469
-5,270
| -6% | -$241K |
|
67
American Express
AXP
$231B
| $3.66M | 0.22% |
13,484
+13
| +0.1% | +$3.53K |
|
68
Danaher
DHR
$147B
| $3.64M | 0.22% |
13,106
-250
| -2% | -$69.5K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $3.64M | 0.22% |
21,760
+130
| +0.6% | +$21.7K |
|
70
TJX Companies
TJX
$152B
| $3.21M | 0.19% |
27,343
| – | – |
|
71
Coca-Cola
KO
$297B
| $3.07M | 0.18% |
42,689
-20
| -0% | -$1.44K |
|
72
PepsiCo
PEP
$204B
| $2.82M | 0.17% |
16,577
-1,244
| -7% | -$212K |
|
73
Vulcan Materials
VMC
$38.5B
| $2.71M | 0.16% |
10,811
| – | – |
|
74
Amgen
AMGN
$155B
| $2.67M | 0.16% |
8,293
-525
| -6% | -$169K |
|
75
Allstate
ALL
$53.6B
| $2.48M | 0.15% |
13,056
-125
| -0.9% | -$23.7K |
|