GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.11B
AUM Growth
+$1.11B
(+7.4%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.04%
Holding
181
New
5
Increased
53
Reduced
87
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$9.75M |
| 2 |
RTX Corp
RTX
|
$5.53M |
| 3 |
Hexcel
HXL
|
$3.51M |
| 4 |
Paychex
PAYX
|
$832K |
| 5 |
Vanguard Health Care ETF
VHT
|
$620K |
Top Sells
| 1 |
eBay
EBAY
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.73M |
| 3 |
FedEx
FDX
|
$789K |
| 4 |
PayPal
PYPL
|
$770K |
| 5 |
Autodesk
ADSK
|
$623K |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 12.18% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $70.6M | 6.36% | 335,477 -8,211 | -2% | -$1.73M |
|
|
2
PayPal
PYPL
$67.1B
| $51.6M | 4.65% | 261,829 -3,910 | -1% | -$770K |
|
3
Illinois Tool Works
ITW
$77.1B
| $34.5M | 3.1% | 178,341 +1,103 | +0.6% | +$213K |
|
|
4
Autodesk
ADSK
$67.3B
| $32.7M | 2.94% | 141,367 -2,697 | -2% | -$623K |
|
5
Analog Devices
ADI
$124B
| $31.9M | 2.87% | 273,320 +1,631 | +0.6% | +$190K |
|
6
Hormel Foods
HRL
$14B
| $31.8M | 2.86% | 649,806 +996 | +0.2% | +$48.7K |
|
|
7
Paychex
PAYX
$50.2B
| $30.8M | 2.77% | 385,782 +10,428 | +3% | +$832K |
|
8
Linde
LIN
$224B
| $27.9M | 2.51% | 117,212 +1,075 | +0.9% | +$256K |
|
9
Air Products & Chemicals
APD
$65.5B
| $27.7M | 2.49% | 92,875 +638 | +0.7% | +$190K |
|
10
Verisk Analytics
VRSK
$37.5B
| $27.6M | 2.49% | 148,897 -529 | -0.4% | -$98K |
|
11
Diageo
DEO
$62.1B
| $26.8M | 2.41% | 194,418 +3,372 | +2% | +$464K |
|
12
Merck
MRK
$210B
| $25.4M | 2.29% | 306,509 -631 | -0.2% | -$52.3K |
|
13
Johnson Controls International
JCI
$69.9B
| $23.8M | 2.14% | 581,381 +3,870 | +0.7% | +$158K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 2.12% | 110,668 +2,067 | +2% | +$440K |
|
15
Synopsys
SNPS
$112B
| $22.1M | 1.99% | 103,042 +556 | +0.5% | +$119K |
|
16
Medtronic
MDT
$119B
| $21.8M | 1.96% | 209,675 +2,729 | +1% | +$284K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $21.7M | 1.95% | 852,047 +1,090 | +0.1% | +$27.7K |
|
|
18
FedEx
FDX
$54.5B
| $20.8M | 1.87% | 82,596 -3,136 | -4% | -$789K |
|
19
Stryker
SYK
$150B
| $20.4M | 1.84% | 98,118 +1,226 | +1% | +$255K |
|
20
Walt Disney
DIS
$213B
| $18.4M | 1.66% | 148,318 +890 | +0.6% | +$110K |
|
21
CACI
CACI
$10.6B
| $18M | 1.62% | 84,402 +648 | +0.8% | +$138K |
|
22
Procter & Gamble
PG
$368B
| $17.6M | 1.59% | 126,804 -1,005 | -0.8% | -$140K |
|
23
Weyerhaeuser
WY
$18.7B
| $17.6M | 1.58% | 616,730 -7,440 | -1% | -$212K |
|
24
Zimmer Biomet
ZBH
$21B
| $17.6M | 1.58% | 129,034 +1,475 | +1% | +$201K |
|
25
Trimble
TRMB
$19.2B
| $16.1M | 1.45% | 329,731 +3,183 | +1% | +$155K |
|