GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.54%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.5%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
214
New
9
Increased
75
Reduced
69
Closed
7
Top Buys
| 1 |
AutoZone
AZO
|
$2.82M |
| 2 |
Teledyne Technologies
TDY
|
$1.83M |
| 3 |
IAC Inc
IAC
|
$1.52M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.11M |
| 5 |
Intuitive Surgical
ISRG
|
$999K |
Top Sells
| 1 |
Brunswick
BC
|
$3.41M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
Synopsys
SNPS
|
$1.03M |
| 5 |
eBay
EBAY
|
$930K |
Sector Composition
| 1 | Technology | 30.41% |
| 2 | Healthcare | 14.16% |
| 3 | Industrials | 12.9% |
| 4 | Financials | 11.51% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 6.44% | 297,593 -9,243 | -3% | -$3.11M |
|
2
Paychex
PAYX
$50.2B
| $54M | 3.47% | 395,430 +261 | +0.1% | +$35.6K |
|
3
Analog Devices
ADI
$124B
| $48.2M | 3.1% | 274,013 -214 | -0.1% | -$37.6K |
|
4
Johnson Controls International
JCI
$69.9B
| $47.9M | 3.08% | 588,467 +1,857 | +0.3% | +$151K |
|
5
PayPal
PYPL
$67.1B
| $44.6M | 2.87% | 236,641 +552 | +0.2% | +$104K |
|
6
Diageo
DEO
$62.1B
| $43.5M | 2.8% | 197,730 +978 | +0.5% | +$215K |
|
7
Illinois Tool Works
ITW
$77.1B
| $43.5M | 2.8% | 176,034 +422 | +0.2% | +$104K |
|
8
Linde
LIN
$224B
| $40.8M | 2.62% | 117,702 +683 | +0.6% | +$237K |
|
9
Autodesk
ADSK
$67.3B
| $37.3M | 2.4% | 132,592 -714 | -0.5% | -$201K |
|
10
Applied Materials
AMAT
$128B
| $34.4M | 2.21% | 218,521 -995 | -0.5% | -$157K |
|
|
11
Synopsys
SNPS
$112B
| $33.7M | 2.17% | 91,420 -2,789 | -3% | -$1.03M |
|
12
Verisk Analytics
VRSK
$37.5B
| $33.6M | 2.16% | 146,743 +895 | +0.6% | +$205K |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $33.3M | 2.14% | 873,321 +14,931 | +2% | +$570K |
|
14
Albemarle
ALB
$9.99B
| $32.7M | 2.1% | 139,901 -856 | -0.6% | -$200K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 2.08% | 108,253 +641 | +0.6% | +$192K |
|
16
Hormel Foods
HRL
$14B
| $31.7M | 2.04% | 649,951 +14,479 | +2% | +$707K |
|
17
Air Products & Chemicals
APD
$65.5B
| $28.5M | 1.83% | 93,695 +1,606 | +2% | +$489K |
|
18
Trimble
TRMB
$19.2B
| $28.5M | 1.83% | 326,777 +2,439 | +0.8% | +$213K |
|
19
Chubb
CB
$110B
| $27.5M | 1.77% | 142,321 +2,675 | +2% | +$517K |
|
20
Stryker
SYK
$150B
| $27.3M | 1.76% | 102,138 +1,014 | +1% | +$271K |
|
21
Weyerhaeuser
WY
$18.7B
| $24.9M | 1.6% | 604,915 +7,996 | +1% | +$329K |
|
22
Walt Disney
DIS
$213B
| $24.6M | 1.58% | 158,828 +5,431 | +4% | +$841K |
|
23
RTX Corp
RTX
$212B
| $24.1M | 1.55% | 279,847 +8,373 | +3% | +$720K |
|
24
US Bancorp
USB
$76B
| $24.1M | 1.55% | 428,720 +6,667 | +2% | +$374K |
|
25
Merck
MRK
$210B
| $23.9M | 1.54% | 311,720 +2,441 | +0.8% | +$187K |
|