GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$1.61B
AUM Growth
-$9.04M
(-0.56%)
Holding
205
Top Buys
| 1 | +$2.27M | |
| 2 | +$2.01M | |
| 3 | +$1.84M | |
| 4 |
Diageo
DEO
|
+$1.6M |
| 5 |
CACI
CACI
|
+$1.31M |
Top Sells
| 1 | +$5.26M | |
| 2 | +$4.72M | |
| 3 | +$3.54M | |
| 4 |
FedEx
FDX
|
+$761K |
| 5 |
Medtronic
MDT
|
+$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$74.9B
| $7.7M | 0.48% |
168,144
-114,973
|
|
||
52
Ecolab
ECL
$78.6B
| $7.6M | 0.47% |
29,984
|
|
||
53
Mondelez International
MDLZ
$78.6B
| $6.4M | 0.4% |
94,371
-2,836
|
|
||
54
Starbucks
SBUX
$97.9B
| $5.84M | 0.36% |
59,562
+265
|
|
||
55
Nike
NKE
$102B
| $5.66M | 0.35% |
89,203
+2,492
|
|
||
56
JPMorgan Chase
JPM
$818B
| $5.46M | 0.34% |
22,268
-236
|
|
||
57
GE Vernova
GEV
$159B
| $5.44M | 0.34% |
17,807
-15,459
|
|
||
58
Zimmer Biomet
ZBH
$20.4B
| $5.19M | 0.32% |
45,870
-2,075
|
|
||
59
Mastercard
MA
$519B
| $5.08M | 0.31% |
9,267
+28
|
|
||
60
Exact Sciences
EXAS
$12.2B
| $4.88M | 0.3% |
112,760
+3,799
|
|
||
61
Costco
COST
$413B
| $4.41M | 0.27% |
4,662
-35
|
|
||
62
ConocoPhillips
COP
$110B
| $4.14M | 0.26% |
39,399
-8
|
|
||
63
Dover
DOV
$24.3B
| $4.08M | 0.25% |
23,223
|
|
||
64
Lamb Weston
LW
$9.25B
| $3.88M | 0.24% |
72,762
+37,740
|
|
||
65
American Express
AXP
$246B
| $3.6M | 0.22% |
13,363
-27
|
|
||
66
M&T Bank
MTB
$28.9B
| $3.48M | 0.22% |
19,456
-86
|
|
||
67
US Bancorp
USB
$75.1B
| $3.37M | 0.21% |
79,718
-216
|
|
||
68
Alphabet (Google) Class C
GOOG
$3.15T
| $3.36M | 0.21% |
21,498
+1,518
|
|
||
69
TJX Companies
TJX
$158B
| $3.07M | 0.19% |
25,193
-100
|
|
||
70
Coca-Cola
KO
$300B
| $3.03M | 0.19% |
42,304
-385
|
|
||
71
Adobe
ADBE
$148B
| $2.89M | 0.18% |
7,539
-95
|
|
||
72
Allstate
ALL
$50.9B
| $2.7M | 0.17% |
13,023
-33
|
|
||
73
Danaher
DHR
$158B
| $2.59M | 0.16% |
12,645
-461
|
|
||
74
Vulcan Materials
VMC
$38.7B
| $2.52M | 0.16% |
10,811
|
|
||
75
PepsiCo
PEP
$207B
| $2.5M | 0.16% |
16,681
-113
|
|