GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.65M | 0.2% |
11,954
| – | – |
|
77
Colgate-Palmolive
CL
$67.3B
| $1.61M | 0.19% |
27,106
-380
| -1% | -$22.6K |
|
78
Automatic Data Processing
ADP
$122B
| $1.34M | 0.16% |
10,213
| – | – |
|
79
TJX Companies
TJX
$156B
| $1.31M | 0.15% |
29,268
-306
| -1% | -$13.7K |
|
80
Abbott
ABT
$231B
| $1.23M | 0.15% |
16,952
-281
| -2% | -$20.3K |
|
81
Honeywell
HON
$136B
| $1.2M | 0.14% |
9,051
-445
| -5% | -$58.8K |
|
82
Coterra Energy
CTRA
$18.5B
| $1.12M | 0.13% |
50,104
| – | – |
|
|
83
AT&T
T
$211B
| $1.11M | 0.13% |
51,565
-93,612
| -64% | -$2.02M |
|
84
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.12% |
6,239
+61
| +1% | +$10.1K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.01M | 0.12% |
19,260
+500
| +3% | +$26.1K |
|
86
BP
BP
$88.5B
| $963K | 0.11% |
26,206
-396
| -1% | -$14.6K |
|
87
Costco
COST
$424B
| $963K | 0.11% |
4,726
| – | – |
|
88
Kimberly-Clark
KMB
$42.7B
| $941K | 0.11% |
8,263
-131
| -2% | -$14.9K |
|
89
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $902K | 0.11% |
14,883
-285
| -2% | -$17.3K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $881K | 0.1% |
17,000
-500
| -3% | -$25.9K |
|
91
Emerson Electric
EMR
$74.4B
| $874K | 0.1% |
14,623
-150
| -1% | -$8.97K |
|
92
Home Depot
HD
$410B
| $850K | 0.1% |
4,946
-76
| -2% | -$13.1K |
|
|
93
Dentsply Sirona
XRAY
$2.83B
| $850K | 0.1% |
22,832
-29,059
| -56% | -$1.08M |
|
94
Becton Dickinson
BDX
$54.5B
| $844K | 0.1% |
3,840
| – | – |
|
95
Bristol-Myers Squibb
BMY
$95.2B
| $814K | 0.1% |
15,651
-182
| -1% | -$9.47K |
|
96
GE Aerospace
GE
$298B
| $792K | 0.09% |
21,844
-567
| -3% | -$20.6K |
|
97
IBM
IBM
$231B
| $791K | 0.09% |
7,275
-46
| -0.6% | -$5K |
|
98
Boeing
BA
$175B
| $782K | 0.09% |
2,423
| – | – |
|
99
Fastenal
FAST
$57.3B
| $773K | 0.09% |
59,140
-2,800
| -5% | -$36.6K |
|
100
Eli Lilly
LLY
$669B
| $744K | 0.09% |
6,425
| – | – |
|