GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
-$65.6M
(-3.9%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $8.16M | 0.5% |
102,095
-10,614
| -9% | -$848K |
|
52
Ecolab
ECL
$77.5B
| $7.03M | 0.43% |
29,984
-143
| -0.5% | -$33.5K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $6.83M | 0.42% |
16,964
+2,820
| +20% | +$1.14M |
|
|
54
Nike
NKE
$110B
| $6.56M | 0.4% |
86,711
+17,168
| +25% | +$1.3M |
|
55
Exact Sciences
EXAS
$9.33B
| $6.12M | 0.38% |
108,961
+4,962
| +5% | +$279K |
|
56
Mondelez International
MDLZ
$79.3B
| $5.81M | 0.36% |
97,207
+2,550
| +3% | +$152K |
|
57
Starbucks
SBUX
$99.2B
| $5.41M | 0.33% |
59,297
+13,796
| +30% | +$1.26M |
|
58
JPMorgan Chase
JPM
$824B
| $5.39M | 0.33% |
22,504
+47
| +0.2% | +$11.3K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $5.06M | 0.31% |
47,945
-11,072
| -19% | -$1.17M |
|
60
Mastercard
MA
$536B
| $4.86M | 0.3% |
9,239
-405
| -4% | -$213K |
|
61
Dover
DOV
$24B
| $4.36M | 0.27% |
23,223
-845
| -4% | -$159K |
|
62
Costco
COST
$421B
| $4.3M | 0.27% |
4,697
-45
| -0.9% | -$41.2K |
|
63
American Express
AXP
$225B
| $3.97M | 0.25% |
13,390
-94
| -0.7% | -$27.9K |
|
64
ConocoPhillips
COP
$118B
| $3.91M | 0.24% |
39,407
+258
| +0.7% | +$25.6K |
|
65
US Bancorp
USB
$75.5B
| $3.82M | 0.24% |
79,934
-4,535
| -5% | -$217K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.23% |
19,980
-1,780
| -8% | -$339K |
|
67
M&T Bank
MTB
$31B
| $3.67M | 0.23% |
19,542
-2,624
| -12% | -$493K |
|
68
Adobe
ADBE
$148B
| $3.39M | 0.21% |
7,634
+6
| +0.1% | +$2.67K |
|
69
TJX Companies
TJX
$155B
| $3.06M | 0.19% |
25,293
-2,050
| -7% | -$248K |
|
70
Danaher
DHR
$143B
| $3.01M | 0.19% |
13,106
| – | – |
|
71
Vulcan Materials
VMC
$38.1B
| $2.78M | 0.17% |
10,811
| – | – |
|
72
Amazon
AMZN
$2.41T
| $2.69M | 0.17% |
12,248
-566
| -4% | -$124K |
|
73
Coca-Cola
KO
$297B
| $2.66M | 0.16% |
42,689
| – | – |
|
74
PepsiCo
PEP
$203B
| $2.55M | 0.16% |
16,794
+217
| +1% | +$33K |
|
75
Allstate
ALL
$53.9B
| $2.52M | 0.16% |
13,056
| – | – |
|