GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-2.8%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.5%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.85%
Holding
194
New
3
Increased
58
Reduced
46
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.87M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 3 |
IAC Inc
IAC
|
$766K |
| 4 |
Chubb
CB
|
$729K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$687K |
Top Sells
| 1 |
Brunswick
BC
|
$1.61M |
| 2 |
Microsoft
MSFT
|
$1.49M |
| 3 |
Synopsys
SNPS
|
$1.27M |
| 4 |
FedEx
FDX
|
$1.27M |
| 5 |
Apple
AAPL
|
$640K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Healthcare | 16.06% |
| 3 | Industrials | 11.8% |
| 4 | Financials | 11.68% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.1M | 5.23% |
275,127
-6,389
| -2% | -$1.49M |
|
2
Paychex
PAYX
$50.2B
| $43.3M | 3.54% |
386,026
+40
| +0% | +$4.49K |
|
3
Analog Devices
ADI
$124B
| $37.3M | 3.05% |
267,747
-2,508
| -0.9% | -$349K |
|
4
Albemarle
ALB
$9.99B
| $36.5M | 2.98% |
137,888
+13
| +0% | +$3.44K |
|
5
Diageo
DEO
$62.1B
| $33.6M | 2.74% |
197,675
+2,366
| +1% | +$402K |
|
6
Illinois Tool Works
ITW
$77.1B
| $31.7M | 2.59% |
175,442
+2,190
| +1% | +$396K |
|
7
Linde
LIN
$224B
| $31.5M | 2.57% |
116,795
+1,223
| +1% | +$330K |
|
8
Hormel Foods
HRL
$14B
| $29.5M | 2.41% |
649,585
+6,538
| +1% | +$297K |
|
9
Johnson Controls International
JCI
$69.9B
| $29.4M | 2.4% |
597,403
+7,872
| +1% | +$387K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 2.35% |
107,822
+725
| +0.7% | +$194K |
|
|
11
Chubb
CB
$110B
| $27.1M | 2.21% |
149,005
+4,008
| +3% | +$729K |
|
12
Merck
MRK
$210B
| $26.9M | 2.2% |
312,808
+2,338
| +0.8% | +$201K |
|
13
Verisk Analytics
VRSK
$37.5B
| $25.4M | 2.07% |
148,644
+1,238
| +0.8% | +$211K |
|
14
Autodesk
ADSK
$67.3B
| $24.7M | 2.02% |
132,433
-1,285
| -1% | -$240K |
|
|
15
Synopsys
SNPS
$112B
| $24.7M | 2.02% |
80,955
-4,161
| -5% | -$1.27M |
|
16
RTX Corp
RTX
$212B
| $23.9M | 1.95% |
292,227
+6,869
| +2% | +$562K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $23.2M | 1.9% |
905,237
+18,880
| +2% | +$484K |
|
18
M&T Bank
MTB
$31.5B
| $22.8M | 1.86% |
129,307
+3,431
| +3% | +$605K |
|
19
CACI
CACI
$10.6B
| $22.3M | 1.82% |
85,469
+1,288
| +2% | +$336K |
|
20
Air Products & Chemicals
APD
$65.5B
| $22.3M | 1.82% |
95,640
+748
| +0.8% | +$174K |
|
21
PayPal
PYPL
$67.1B
| $21.3M | 1.74% |
247,597
+2,314
| +0.9% | +$199K |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $20.9M | 1.7% |
30,272
+998
| +3% | +$687K |
|
23
Stryker
SYK
$150B
| $20.7M | 1.69% |
102,420
+1,201
| +1% | +$243K |
|
24
Unilever
UL
$155B
| $20.5M | 1.67% |
467,199
+7,665
| +2% | +$336K |
|
25
Chevron
CVX
$324B
| $19.2M | 1.57% |
133,568
+1,221
| +0.9% | +$175K |
|