GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.15%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.34B
AUM Growth
+$1.34B
(+5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
203
New
11
Increased
60
Reduced
76
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.12M |
| 2 |
Hexcel
HXL
|
$1.75M |
| 3 |
Devon Energy
DVN
|
$1.11M |
| 4 |
Gilead Sciences
GILD
|
$1.08M |
| 5 |
M&T Bank
MTB
|
$546K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.81M |
| 2 |
Microsoft
MSFT
|
$2.17M |
| 3 |
PayPal
PYPL
|
$1.85M |
| 4 |
US Bancorp
USB
|
$1.03M |
| 5 |
Autodesk
ADSK
|
$810K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $74.5M | 5.57% | 316,009 -9,198 | -3% | -$2.17M |
|
|
2
PayPal
PYPL
$67.1B
| $59.5M | 4.45% | 244,851 -7,607 | -3% | -$1.85M |
|
3
Analog Devices
ADI
$124B
| $41.8M | 3.13% | 269,802 -4,729 | -2% | -$733K |
|
4
Illinois Tool Works
ITW
$77.1B
| $38.8M | 2.9% | 175,345 -1,984 | -1% | -$439K |
|
5
Paychex
PAYX
$50.2B
| $37.9M | 2.84% | 387,004 -1,854 | -0.5% | -$182K |
|
|
6
Autodesk
ADSK
$67.3B
| $37.4M | 2.8% | 134,932 -2,921 | -2% | -$810K |
|
7
Johnson Controls International
JCI
$69.9B
| $34.9M | 2.61% | 584,195 -3,253 | -0.6% | -$194K |
|
8
Linde
LIN
$224B
| $32.3M | 2.41% | 115,137 -1,610 | -1% | -$451K |
|
9
Diageo
DEO
$62.1B
| $31.9M | 2.38% | 194,194 -1,023 | -0.5% | -$168K |
|
10
Hormel Foods
HRL
$14B
| $30.4M | 2.27% | 636,356 -9,255 | -1% | -$442K |
|
11
Applied Materials
AMAT
$128B
| $29.9M | 2.24% | 223,776 -5,050 | -2% | -$675K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 2.05% | 107,502 -1,263 | -1% | -$323K |
|
13
Walt Disney
DIS
$213B
| $27.1M | 2.02% | 146,784 -894 | -0.6% | -$165K |
|
14
Air Products & Chemicals
APD
$65.5B
| $26.4M | 1.97% | 93,707 +162 | +0.2% | +$45.6K |
|
15
Verisk Analytics
VRSK
$37.5B
| $26M | 1.94% | 147,179 -1,038 | -0.7% | -$183K |
|
|
ABB
16
DELISTED
ABB Ltd.
ABB
| $25.9M | 1.94% | 849,864 -4,903 | -0.6% | -$149K |
|
17
Trimble
TRMB
$19.2B
| $25.1M | 1.88% | 322,908 -6,073 | -2% | -$472K |
|
18
Medtronic
MDT
$119B
| $25.1M | 1.88% | 212,394 +820 | +0.4% | +$96.9K |
|
19
Synopsys
SNPS
$112B
| $24.2M | 1.81% | 97,472 -3,029 | -3% | -$750K |
|
20
Stryker
SYK
$150B
| $24.1M | 1.8% | 99,009 +34 | +0% | +$8.28K |
|
21
Unilever
UL
$155B
| $23.9M | 1.79% | 428,236 +3,388 | +0.8% | +$189K |
|
22
Merck
MRK
$210B
| $23.6M | 1.77% | 306,382 -924 | -0.3% | -$71.2K |
|
23
FedEx
FDX
$54.5B
| $22.8M | 1.7% | 80,096 -1,320 | -2% | -$375K |
|
|
24
US Bancorp
USB
$76B
| $22.2M | 1.66% | 401,204 -18,694 | -4% | -$1.03M |
|
25
Weyerhaeuser
WY
$18.7B
| $21.5M | 1.6% | 602,475 -5,630 | -0.9% | -$200K |
|