GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.12%
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
(-0.02%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
196
New
6
Increased
45
Reduced
100
Closed
3
Top Buys
| 1 |
GE HealthCare
GEHC
|
$3.44M |
| 2 |
GE Aerospace
GE
|
$3.36M |
| 3 |
PayPal
PYPL
|
$1.74M |
| 4 |
Albemarle
ALB
|
$1.22M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$674K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$31.5M |
| 2 |
Exxon Mobil
XOM
|
$5.26M |
| 3 |
Chevron
CVX
|
$3.24M |
| 4 |
Allstate
ALL
|
$3.21M |
| 5 |
Vulcan Materials
VMC
|
$2.83M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 14.57% |
| 4 | Financials | 9.65% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.2M | 6.16% | 258,906 -7,501 | -3% | -$2.55M |
|
2
Analog Devices
ADI
$124B
| $50.4M | 3.53% | 258,935 -5,910 | -2% | -$1.15M |
|
3
Linde
LIN
$224B
| $43.3M | 3.03% | 113,671 -1,365 | -1% | -$520K |
|
4
Paychex
PAYX
$50.2B
| $42.3M | 2.96% | 377,971 -6,262 | -2% | -$701K |
|
5
Illinois Tool Works
ITW
$77.1B
| $41.2M | 2.88% | 164,829 -8,466 | -5% | -$2.12M |
|
6
Johnson Controls International
JCI
$69.9B
| $40.4M | 2.82% | 592,687 -4,698 | -0.8% | -$320K |
|
7
Merck
MRK
$210B
| $35.7M | 2.49% | 309,075 -3,272 | -1% | -$378K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 2.49% | 104,344 -2,559 | -2% | -$873K |
|
9
Diageo
DEO
$62.1B
| $33.9M | 2.37% | 195,479 -2,763 | -1% | -$479K |
|
10
Verisk Analytics
VRSK
$37.5B
| $33.6M | 2.35% | 148,772 -398 | -0.3% | -$90K |
|
11
Synopsys
SNPS
$112B
| $31.8M | 2.22% | 72,936 -2,489 | -3% | -$1.08M |
|
|
12
Albemarle
ALB
$9.99B
| $31.7M | 2.21% | 141,961 +5,459 | +4% | +$1.22M |
|
13
Stryker
SYK
$150B
| $31.1M | 2.17% | 101,943 -735 | -0.7% | -$224K |
|
14
Applied Materials
AMAT
$128B
| $30.9M | 2.16% | 213,882 -3,038 | -1% | -$439K |
|
15
CACI
CACI
$10.6B
| $29.2M | 2.04% | 85,814 -258 | -0.3% | -$87.9K |
|
16
RTX Corp
RTX
$212B
| $28.7M | 2% | 292,696 -3,145 | -1% | -$308K |
|
17
Chubb
CB
$110B
| $28.5M | 1.99% | 148,091 -2,073 | -1% | -$399K |
|
18
Air Products & Chemicals
APD
$65.5B
| $28.4M | 1.99% | 94,805 -1,016 | -1% | -$304K |
|
19
Autodesk
ADSK
$67.3B
| $26.8M | 1.88% | 131,222 -329 | -0.3% | -$67.3K |
|
20
Hormel Foods
HRL
$14B
| $25.2M | 1.76% | 627,036 -23,532 | -4% | -$946K |
|
21
Unilever
UL
$155B
| $24.6M | 1.72% | 471,080 -2,834 | -0.6% | -$148K |
|
22
Hexcel
HXL
$5.02B
| $24M | 1.68% | 316,049 -3,215 | -1% | -$244K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $22.6M | 1.58% | 31,479 +554 | +2% | +$398K |
|
24
Gilead Sciences
GILD
$140B
| $21.2M | 1.48% | 275,511 -2,826 | -1% | -$218K |
|
|
25
GE Aerospace
GE
$292B
| $20.7M | 1.45% | 188,763 +30,600 | +19% | +$3.36M |
|