GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4
Top Buys
| 1 |
GE Aerospace
GE
|
$9.08M |
| 2 |
Sanofi
SNY
|
$1.35M |
| 3 |
Novartis
NVS
|
$1.17M |
| 4 |
PayPal
PYPL
|
$1.09M |
| 5 |
IAC Inc
IAC
|
$845K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.62M |
| 2 |
Brunswick
BC
|
$1.28M |
| 3 |
Microsoft
MSFT
|
$1.23M |
| 4 |
Devon Energy
DVN
|
$794K |
| 5 |
Cognizant
CTSH
|
$730K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 17.1% |
| 3 | Industrials | 13.26% |
| 4 | Financials | 11.2% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $64.8M | 4.74% | 270,010 -5,117 | -2% | -$1.23M |
|
2
Paychex
PAYX
$50.2B
| $44.5M | 3.25% | 384,859 -1,167 | -0.3% | -$135K |
|
3
Analog Devices
ADI
$124B
| $43.6M | 3.19% | 266,051 -1,696 | -0.6% | -$278K |
|
4
Illinois Tool Works
ITW
$77.1B
| $38.6M | 2.82% | 175,235 -207 | -0.1% | -$45.6K |
|
5
Johnson Controls International
JCI
$69.9B
| $38.3M | 2.8% | 598,803 +1,400 | +0.2% | +$89.6K |
|
6
Linde
LIN
$224B
| $37.8M | 2.77% | 115,997 -798 | -0.7% | -$260K |
|
7
Diageo
DEO
$62.1B
| $35.3M | 2.58% | 198,172 +497 | +0.3% | +$88.6K |
|
8
Merck
MRK
$210B
| $34.8M | 2.55% | 313,616 +808 | +0.3% | +$89.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 2.43% | 107,389 -433 | -0.4% | -$134K |
|
10
Chubb
CB
$110B
| $33M | 2.42% | 149,645 +640 | +0.4% | +$141K |
|
11
RTX Corp
RTX
$212B
| $29.7M | 2.18% | 294,596 +2,369 | +0.8% | +$239K |
|
12
Albemarle
ALB
$9.99B
| $29.5M | 2.16% | 136,199 -1,689 | -1% | -$366K |
|
13
Hormel Foods
HRL
$14B
| $29.5M | 2.16% | 647,903 -1,682 | -0.3% | -$76.6K |
|
14
Air Products & Chemicals
APD
$65.5B
| $29.5M | 2.16% | 95,723 +83 | +0.1% | +$25.6K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $27.9M | 2.04% | 917,164 +11,927 | +1% | +$363K |
|
16
Verisk Analytics
VRSK
$37.5B
| $26.2M | 1.92% | 148,554 -90 | -0.1% | -$15.9K |
|
17
CACI
CACI
$10.6B
| $25.8M | 1.89% | 85,730 +261 | +0.3% | +$78.5K |
|
18
Stryker
SYK
$150B
| $25.2M | 1.84% | 102,898 +478 | +0.5% | +$117K |
|
19
Autodesk
ADSK
$67.3B
| $24.5M | 1.8% | 131,316 -1,117 | -0.8% | -$209K |
|
|
20
Synopsys
SNPS
$112B
| $24.2M | 1.77% | 75,880 -5,075 | -6% | -$1.62M |
|
21
Chevron
CVX
$324B
| $23.9M | 1.75% | 133,422 -146 | -0.1% | -$26.2K |
|
22
Unilever
UL
$155B
| $23.9M | 1.75% | 474,390 +7,191 | +2% | +$362K |
|
23
Gilead Sciences
GILD
$140B
| $23.7M | 1.74% | 276,216 +3,968 | +1% | +$341K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $22M | 1.61% | 30,476 +204 | +0.7% | +$147K |
|
25
Applied Materials
AMAT
$128B
| $20.9M | 1.53% | 214,742 -770 | -0.4% | -$75K |
|