GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+8%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$6.58M |
| 2 |
Hexcel
HXL
|
$1.8M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.72M |
| 4 |
Gilead Sciences
GILD
|
$1.4M |
| 5 |
RTX Corp
RTX
|
$1.24M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.6M |
| 2 |
PayPal
PYPL
|
$1.1M |
| 3 |
eBay
EBAY
|
$976K |
| 4 |
Microsoft
MSFT
|
$860K |
| 5 |
Applied Materials
AMAT
|
$509K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.8M | 5.86% | 312,834 -3,175 | -1% | -$860K |
|
|
2
PayPal
PYPL
$67.1B
| $70.3M | 4.86% | 241,073 -3,778 | -2% | -$1.1M |
|
3
Analog Devices
ADI
$124B
| $47M | 3.25% | 273,184 +3,382 | +1% | +$582K |
|
4
Paychex
PAYX
$50.2B
| $42.1M | 2.91% | 392,315 +5,311 | +1% | +$570K |
|
5
Johnson Controls International
JCI
$69.9B
| $40.5M | 2.8% | 590,020 +5,825 | +1% | +$400K |
|
6
Illinois Tool Works
ITW
$77.1B
| $39.4M | 2.73% | 176,328 +983 | +0.6% | +$220K |
|
7
Autodesk
ADSK
$67.3B
| $39.3M | 2.72% | 134,464 -468 | -0.3% | -$137K |
|
8
Diageo
DEO
$62.1B
| $37.5M | 2.6% | 195,753 +1,559 | +0.8% | +$299K |
|
9
Linde
LIN
$224B
| $33.8M | 2.34% | 116,895 +1,758 | +2% | +$508K |
|
|
10
Applied Materials
AMAT
$128B
| $31.4M | 2.17% | 220,201 -3,575 | -2% | -$509K |
|
11
Hormel Foods
HRL
$14B
| $30.9M | 2.14% | 647,071 +10,715 | +2% | +$512K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2.05% | 106,646 -856 | -0.8% | -$238K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $29.1M | 2.01% | 855,964 +6,100 | +0.7% | +$207K |
|
14
Air Products & Chemicals
APD
$65.5B
| $27.5M | 1.9% | 95,576 +1,869 | +2% | +$538K |
|
15
Synopsys
SNPS
$112B
| $26.8M | 1.86% | 97,261 -211 | -0.2% | -$58.2K |
|
16
Walt Disney
DIS
$213B
| $26.7M | 1.85% | 152,031 +5,247 | +4% | +$922K |
|
17
Medtronic
MDT
$119B
| $26.7M | 1.85% | 215,177 +2,783 | +1% | +$345K |
|
18
Trimble
TRMB
$19.2B
| $26.6M | 1.84% | 324,518 +1,610 | +0.5% | +$132K |
|
19
Stryker
SYK
$150B
| $26.2M | 1.81% | 100,968 +1,959 | +2% | +$509K |
|
20
Verisk Analytics
VRSK
$37.5B
| $26.1M | 1.8% | 149,111 +1,932 | +1% | +$338K |
|
21
Unilever
UL
$155B
| $25.9M | 1.79% | 442,837 +14,601 | +3% | +$854K |
|
22
Merck
MRK
$210B
| $24.4M | 1.69% | 313,553 +7,171 | +2% | +$558K |
|
23
Albemarle
ALB
$9.99B
| $24M | 1.66% | 142,231 +2,230 | +2% | +$376K |
|
24
US Bancorp
USB
$76B
| $23.8M | 1.64% | 417,288 +16,084 | +4% | +$916K |
|
25
FedEx
FDX
$54.5B
| $23.7M | 1.64% | 79,385 -711 | -0.9% | -$212K |
|