GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
(+5.4%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1
Top Buys
| 1 |
Blackbaud
BLKB
|
$2.12M |
| 2 |
Alcon
ALC
|
$1.17M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.01M |
| 4 |
Cognizant
CTSH
|
$988K |
| 5 |
US Bancorp
USB
|
$932K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.59M |
| 2 |
Merck
MRK
|
$1.26M |
| 3 |
Microsoft
MSFT
|
$859K |
| 4 |
Amdocs
DOX
|
$787K |
| 5 |
RTX Corp
RTX
|
$635K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 10.6% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $53.1M | 5.25% |
396,494
-6,416
| -2% | -$859K |
|
2
Diageo
DEO
$62.1B
| $33M | 3.26% |
191,361
-209
| -0.1% | -$36K |
|
3
Analog Devices
ADI
$124B
| $32.1M | 3.17% |
284,133
-2,618
| -0.9% | -$295K |
|
4
Paychex
PAYX
$50.2B
| $31.1M | 3.07% |
377,788
-3,594
| -0.9% | -$296K |
|
5
PayPal
PYPL
$67.1B
| $31M | 3.07% |
270,944
-3,061
| -1% | -$350K |
|
6
Hormel Foods
HRL
$14B
| $27.5M | 2.72% |
678,496
-6,140
| -0.9% | -$249K |
|
7
Illinois Tool Works
ITW
$77.1B
| $26.6M | 2.63% |
176,595
+68
| +0% | +$10.3K |
|
|
8
Merck
MRK
$210B
| $26.4M | 2.61% |
314,309
-15,081
| -5% | -$1.26M |
|
9
Autodesk
ADSK
$67.3B
| $26.3M | 2.59% |
161,142
-3,064
| -2% | -$499K |
|
10
Linde
LIN
$224B
| $23.4M | 2.31% |
116,509
-734
| -0.6% | -$147K |
|
11
Air Products & Chemicals
APD
$65.5B
| $22.5M | 2.22% |
99,357
-190
| -0.2% | -$43K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 2.14% |
101,589
-2,621
| -3% | -$559K |
|
13
Johnson Controls International
JCI
$69.9B
| $21.6M | 2.14% |
523,641
+9,935
| +2% | +$410K |
|
14
Verisk Analytics
VRSK
$37.5B
| $21.2M | 2.09% |
144,524
-3,600
| -2% | -$527K |
|
15
Stryker
SYK
$150B
| $20.8M | 2.05% |
101,019
-1,743
| -2% | -$358K |
|
16
Medtronic
MDT
$119B
| $20.2M | 2% |
207,865
+1,411
| +0.7% | +$137K |
|
17
CACI
CACI
$10.6B
| $19.6M | 1.94% |
95,944
-1,128
| -1% | -$231K |
|
18
Walt Disney
DIS
$213B
| $17.3M | 1.71% |
123,714
+3,775
| +3% | +$527K |
|
|
ABB
19
DELISTED
ABB Ltd.
ABB
| $16.9M | 1.67% |
841,644
+50,600
| +6% | +$1.01M |
|
20
M&T Bank
MTB
$31.5B
| $16.4M | 1.62% |
96,296
+3,593
| +4% | +$611K |
|
21
Exxon Mobil
XOM
$487B
| $15.7M | 1.56% |
205,388
-6,545
| -3% | -$502K |
|
|
22
US Bancorp
USB
$76B
| $15.2M | 1.51% |
290,749
+17,793
| +7% | +$932K |
|
23
Zimmer Biomet
ZBH
$21B
| $15M | 1.48% |
127,244
+672
| +0.5% | +$79.1K |
|
24
Procter & Gamble
PG
$368B
| $14.9M | 1.47% |
135,958
-1,208
| -0.9% | -$132K |
|
25
eBay
EBAY
$41.4B
| $14.5M | 1.43% |
366,454
-998
| -0.3% | -$39.4K |
|