GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.37%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.43B
AUM Growth
+$1.43B
(-0.86%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
213
New
9
Increased
91
Reduced
53
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.66M |
| 2 |
AutoZone
AZO
|
$2.33M |
| 3 |
M&T Bank
MTB
|
$1.86M |
| 4 |
Hexcel
HXL
|
$1.7M |
| 5 |
RTX Corp
RTX
|
$935K |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.41M |
| 2 |
eBay
EBAY
|
$1.75M |
| 3 |
Microsoft
MSFT
|
$1.69M |
| 4 |
PayPal
PYPL
|
$1.3M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.29M |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Healthcare | 14.99% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.5M | 6.04% | 306,836 -5,998 | -2% | -$1.69M |
|
|
2
PayPal
PYPL
$67.1B
| $61.4M | 4.29% | 236,089 -4,984 | -2% | -$1.3M |
|
3
Analog Devices
ADI
$124B
| $45.9M | 3.21% | 274,227 +1,043 | +0.4% | +$175K |
|
4
Paychex
PAYX
$50.2B
| $44.4M | 3.1% | 395,169 +2,854 | +0.7% | +$321K |
|
5
Johnson Controls International
JCI
$69.9B
| $39.9M | 2.79% | 586,610 -3,410 | -0.6% | -$232K |
|
6
Autodesk
ADSK
$67.3B
| $38M | 2.65% | 133,306 -1,158 | -0.9% | -$330K |
|
7
Diageo
DEO
$62.1B
| $38M | 2.65% | 196,752 +999 | +0.5% | +$193K |
|
8
Illinois Tool Works
ITW
$77.1B
| $36.3M | 2.53% | 175,612 -716 | -0.4% | -$148K |
|
9
Linde
LIN
$224B
| $34.3M | 2.4% | 117,019 +124 | +0.1% | +$36.4K |
|
10
Albemarle
ALB
$9.99B
| $30.8M | 2.15% | 140,757 -1,474 | -1% | -$323K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.4M | 2.05% | 107,612 +966 | +0.9% | +$264K |
|
12
Verisk Analytics
VRSK
$37.5B
| $29.2M | 2.04% | 145,848 -3,263 | -2% | -$654K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $28.6M | 2% | 858,390 +2,426 | +0.3% | +$80.9K |
|
14
Applied Materials
AMAT
$128B
| $28.3M | 1.97% | 219,516 -685 | -0.3% | -$88.2K |
|
15
Synopsys
SNPS
$112B
| $28.2M | 1.97% | 94,209 -3,052 | -3% | -$914K |
|
16
Medtronic
MDT
$119B
| $26.7M | 1.87% | 213,334 -1,843 | -0.9% | -$231K |
|
17
Trimble
TRMB
$19.2B
| $26.7M | 1.86% | 324,338 -180 | -0.1% | -$14.8K |
|
18
Stryker
SYK
$150B
| $26.7M | 1.86% | 101,124 +156 | +0.2% | +$41.1K |
|
19
Hormel Foods
HRL
$14B
| $26.1M | 1.82% | 635,472 -11,599 | -2% | -$475K |
|
20
Walt Disney
DIS
$213B
| $26M | 1.81% | 153,397 +1,366 | +0.9% | +$231K |
|
21
US Bancorp
USB
$76B
| $25.1M | 1.75% | 422,053 +4,765 | +1% | +$283K |
|
22
Chubb
CB
$110B
| $24.2M | 1.69% | 139,646 +4,643 | +3% | +$806K |
|
23
Unilever
UL
$155B
| $23.6M | 1.65% | 435,764 -7,073 | -2% | -$384K |
|
24
Air Products & Chemicals
APD
$65.5B
| $23.6M | 1.65% | 92,089 -3,487 | -4% | -$893K |
|
|
25
RTX Corp
RTX
$212B
| $23.3M | 1.63% | 271,474 +10,880 | +4% | +$935K |
|