GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-12.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.27B
AUM Growth
+$1.27B
(-14%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
207
New
1
Increased
51
Reduced
74
Closed
16
Top Buys
| 1 |
Walt Disney
DIS
|
$1.31M |
| 2 |
IAC Inc
IAC
|
$1.26M |
| 3 |
Amazon
AMZN
|
$1.18M |
| 4 |
Gilead Sciences
GILD
|
$737K |
| 5 |
RTX Corp
RTX
|
$698K |
Top Sells
| 1 |
FedEx
FDX
|
$2.82M |
| 2 |
Microsoft
MSFT
|
$2.52M |
| 3 |
Brunswick
BC
|
$1.82M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Devon Energy
DVN
|
$819K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 11.94% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.3M | 5.69% | 281,516 -9,828 | -3% | -$2.52M |
|
2
Paychex
PAYX
$50.2B
| $44M | 3.46% | 385,986 -5,072 | -1% | -$578K |
|
3
Analog Devices
ADI
$124B
| $39.5M | 3.11% | 270,255 -2,566 | -0.9% | -$375K |
|
4
Diageo
DEO
$62.1B
| $34M | 2.68% | 195,309 -1,671 | -0.8% | -$291K |
|
5
Linde
LIN
$224B
| $33.2M | 2.62% | 115,572 -1,375 | -1% | -$395K |
|
6
Illinois Tool Works
ITW
$77.1B
| $31.6M | 2.49% | 173,252 -1,850 | -1% | -$337K |
|
7
Hormel Foods
HRL
$14B
| $30.5M | 2.4% | 643,047 -4,606 | -0.7% | -$218K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 2.3% | 107,097 -1,663 | -2% | -$454K |
|
9
Albemarle
ALB
$9.99B
| $28.8M | 2.27% | 137,875 -1,786 | -1% | -$373K |
|
10
Chubb
CB
$110B
| $28.5M | 2.24% | 144,997 +2,493 | +2% | +$490K |
|
11
Merck
MRK
$210B
| $28.3M | 2.23% | 310,470 -303 | -0.1% | -$27.6K |
|
12
Johnson Controls International
JCI
$69.9B
| $28.2M | 2.22% | 589,531 +2,441 | +0.4% | +$117K |
|
|
13
RTX Corp
RTX
$212B
| $27.4M | 2.16% | 285,358 +7,257 | +3% | +$698K |
|
|
14
Synopsys
SNPS
$112B
| $25.9M | 2.04% | 85,116 -3,799 | -4% | -$1.15M |
|
15
Verisk Analytics
VRSK
$37.5B
| $25.5M | 2.01% | 147,406 -999 | -0.7% | -$173K |
|
16
CACI
CACI
$10.6B
| $23.7M | 1.87% | 84,181 -1,569 | -2% | -$442K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $23.7M | 1.87% | 886,357 +8,055 | +0.9% | +$215K |
|
18
Autodesk
ADSK
$67.3B
| $23M | 1.81% | 133,718 +555 | +0.4% | +$95.4K |
|
19
Air Products & Chemicals
APD
$65.5B
| $22.8M | 1.8% | 94,892 +878 | +0.9% | +$211K |
|
20
Unilever
UL
$155B
| $21.1M | 1.66% | 459,534 +14,855 | +3% | +$681K |
|
21
US Bancorp
USB
$76B
| $20.2M | 1.59% | 439,689 +7,319 | +2% | +$337K |
|
22
Stryker
SYK
$150B
| $20.1M | 1.59% | 101,219 -1,508 | -1% | -$300K |
|
23
M&T Bank
MTB
$31.5B
| $20.1M | 1.58% | 125,876 +3,456 | +3% | +$551K |
|
24
Weyerhaeuser
WY
$18.7B
| $20.1M | 1.58% | 605,620 -755 | -0.1% | -$25K |
|
25
Medtronic
MDT
$119B
| $19.8M | 1.56% | 220,689 +3,540 | +2% | +$318K |
|