GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.64%
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
(+4.7%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
195
New
5
Increased
65
Reduced
55
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.75M |
| 2 |
GE Aerospace
GE
|
$3.83M |
| 3 |
PayPal
PYPL
|
$467K |
| 4 |
Biogen
BIIB
|
$378K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$369K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.04M |
| 2 |
Brunswick
BC
|
$790K |
| 3 |
FedEx
FDX
|
$646K |
| 4 |
Illinois Tool Works
ITW
|
$472K |
| 5 |
Mondelez International
MDLZ
|
$370K |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 9.98% |
| 5 | Materials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $76.8M | 5.37% | 266,407 -3,603 | -1% | -$1.04M |
|
2
Analog Devices
ADI
$124B
| $52.2M | 3.65% | 264,845 -1,206 | -0.5% | -$238K |
|
3
Paychex
PAYX
$50.2B
| $44M | 3.08% | 384,233 -626 | -0.2% | -$71.7K |
|
|
4
Illinois Tool Works
ITW
$77.1B
| $42.2M | 2.95% | 173,295 -1,940 | -1% | -$472K |
|
5
Linde
LIN
$224B
| $40.9M | 2.86% | 115,036 -961 | -0.8% | -$342K |
|
6
Johnson Controls International
JCI
$69.9B
| $36M | 2.51% | 597,385 -1,418 | -0.2% | -$85.4K |
|
7
Diageo
DEO
$62.1B
| $35.9M | 2.51% | 198,242 +70 | +0% | +$12.7K |
|
8
Merck
MRK
$210B
| $33.2M | 2.32% | 312,347 -1,269 | -0.4% | -$135K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33M | 2.31% | 106,903 -486 | -0.5% | -$150K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $31.5M | 2.2% | 917,826 +662 | +0.1% | +$22.7K |
|
11
Albemarle
ALB
$9.99B
| $30.2M | 2.11% | 136,502 +303 | +0.2% | +$67K |
|
12
Stryker
SYK
$150B
| $29.3M | 2.05% | 102,678 -220 | -0.2% | -$62.8K |
|
13
Chubb
CB
$110B
| $29.2M | 2.04% | 150,164 +519 | +0.3% | +$101K |
|
14
Synopsys
SNPS
$112B
| $29.1M | 2.04% | 75,425 -455 | -0.6% | -$176K |
|
15
RTX Corp
RTX
$212B
| $29M | 2.02% | 295,841 +1,245 | +0.4% | +$122K |
|
16
Verisk Analytics
VRSK
$37.5B
| $28.6M | 2% | 149,170 +616 | +0.4% | +$118K |
|
17
Air Products & Chemicals
APD
$65.5B
| $27.5M | 1.92% | 95,821 +98 | +0.1% | +$28.1K |
|
18
Autodesk
ADSK
$67.3B
| $27.4M | 1.91% | 131,551 +235 | +0.2% | +$48.9K |
|
19
Applied Materials
AMAT
$128B
| $26.6M | 1.86% | 216,920 +2,178 | +1% | +$268K |
|
20
Hormel Foods
HRL
$14B
| $25.9M | 1.81% | 650,568 +2,665 | +0.4% | +$106K |
|
21
CACI
CACI
$10.6B
| $25.5M | 1.78% | 86,072 +342 | +0.4% | +$101K |
|
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $25.4M | 1.78% | 30,925 +449 | +1% | +$369K |
|
23
Unilever
UL
$155B
| $24.6M | 1.72% | 473,914 -476 | -0.1% | -$24.7K |
|
24
Gilead Sciences
GILD
$140B
| $23.1M | 1.61% | 278,337 +2,121 | +0.8% | +$176K |
|
25
Hexcel
HXL
$5.02B
| $21.8M | 1.52% | 319,264 +896 | +0.3% | +$61.2K |
|