GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47.5M | 4.95% | 402,910 -44 | -0% | -$5.19K |
|
2
Diageo
DEO
$62.1B
| $31.3M | 3.26% | 191,570 +455 | +0.2% | +$74.4K |
|
3
Hormel Foods
HRL
$14B
| $30.6M | 3.19% | 684,636 -6,602 | -1% | -$296K |
|
4
Paychex
PAYX
$50.2B
| $30.6M | 3.19% | 381,382 +190 | +0% | +$15.2K |
|
5
Analog Devices
ADI
$124B
| $30.2M | 3.14% | 286,751 +535 | +0.2% | +$56.3K |
|
6
PayPal
PYPL
$67.1B
| $28.5M | 2.96% | 274,005 +180 | +0.1% | +$18.7K |
|
|
7
Merck
MRK
$210B
| $27.4M | 2.85% | 329,390 -5,396 | -2% | -$449K |
|
8
Autodesk
ADSK
$67.3B
| $25.6M | 2.66% | 164,206 +91 | +0.1% | +$14.2K |
|
9
Illinois Tool Works
ITW
$77.1B
| $25.3M | 2.64% | 176,527 +1,963 | +1% | +$282K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 2.18% | 104,210 -265 | -0.3% | -$53.2K |
|
11
Linde
LIN
$224B
| $20.6M | 2.15% | 117,243 +585 | +0.5% | +$103K |
|
12
Stryker
SYK
$150B
| $20.3M | 2.11% | 102,762 -610 | -0.6% | -$120K |
|
13
Verisk Analytics
VRSK
$37.5B
| $19.7M | 2.05% | 148,124 -217 | -0.1% | -$28.9K |
|
14
Air Products & Chemicals
APD
$65.5B
| $19M | 1.98% | 99,547 +1,055 | +1% | +$201K |
|
15
Johnson Controls International
JCI
$69.9B
| $19M | 1.98% | 513,706 +8,348 | +2% | +$308K |
|
16
Medtronic
MDT
$119B
| $18.8M | 1.96% | 206,454 +1,736 | +0.8% | +$158K |
|
17
CACI
CACI
$10.6B
| $17.7M | 1.84% | 97,072 +120 | +0.1% | +$21.8K |
|
|
18
Exxon Mobil
XOM
$487B
| $17.1M | 1.78% | 211,933 -4,554 | -2% | -$368K |
|
19
Zimmer Biomet
ZBH
$21B
| $16.2M | 1.68% | 126,572 +300 | +0.2% | +$38.3K |
|
|
ABB
20
DELISTED
ABB Ltd.
ABB
| $14.9M | 1.55% | 791,044 +35,771 | +5% | +$675K |
|
21
FedEx
FDX
$54.5B
| $14.6M | 1.52% | 80,570 +1,737 | +2% | +$315K |
|
22
M&T Bank
MTB
$31.5B
| $14.6M | 1.52% | 92,703 +960 | +1% | +$151K |
|
23
Procter & Gamble
PG
$368B
| $14.3M | 1.49% | 137,166 -2,300 | -2% | -$239K |
|
24
Johnson & Johnson
JNJ
$427B
| $13.7M | 1.43% | 98,267 -86 | -0.1% | -$12K |
|
25
Weyerhaeuser
WY
$18.7B
| $13.7M | 1.43% | 521,217 -7,815 | -1% | -$206K |
|