GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-4.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.36B
AUM Growth
+$1.36B
(-4.9%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
196
New
3
Increased
44
Reduced
80
Closed
7
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.68M |
| 2 |
GE Aerospace
GE
|
$6.41M |
| 3 |
PayPal
PYPL
|
$2.41M |
| 4 |
Walt Disney
DIS
|
$1.61M |
| 5 |
Chubb
CB
|
$1.48M |
Top Sells
| 1 |
John Wiley & Sons Class A
WLY
|
$4.71M |
| 2 |
Blackbaud
BLKB
|
$3.62M |
| 3 |
US Bancorp
USB
|
$3.18M |
| 4 |
M&T Bank
MTB
|
$2.81M |
| 5 |
FedEx
FDX
|
$1.54M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 18.31% |
| 3 | Industrials | 14.05% |
| 4 | Financials | 9.97% |
| 5 | Materials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $80.2M | 5.9% | 254,153 -4,753 | -2% | -$1.5M |
|
2
Analog Devices
ADI
$124B
| $45.2M | 3.32% | 258,339 -596 | -0.2% | -$104K |
|
3
Paychex
PAYX
$50.2B
| $44M | 3.23% | 381,096 +3,125 | +0.8% | +$360K |
|
4
Linde
LIN
$224B
| $42.2M | 3.1% | 113,231 -440 | -0.4% | -$164K |
|
5
Illinois Tool Works
ITW
$77.1B
| $37.3M | 2.74% | 162,022 -2,807 | -2% | -$646K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36M | 2.64% | 102,669 -1,675 | -2% | -$587K |
|
7
Verisk Analytics
VRSK
$37.5B
| $34.9M | 2.56% | 147,530 -1,242 | -0.8% | -$293K |
|
8
Synopsys
SNPS
$112B
| $32.9M | 2.42% | 71,667 -1,269 | -2% | -$582K |
|
|
9
Chubb
CB
$110B
| $32.3M | 2.37% | 155,221 +7,130 | +5% | +$1.48M |
|
10
Johnson Controls International
JCI
$69.9B
| $31.7M | 2.33% | 595,630 +2,943 | +0.5% | +$157K |
|
11
Merck
MRK
$210B
| $31.7M | 2.33% | 307,498 -1,577 | -0.5% | -$162K |
|
12
Diageo
DEO
$62.1B
| $29.5M | 2.17% | 197,757 +2,278 | +1% | +$340K |
|
13
Applied Materials
AMAT
$128B
| $29.1M | 2.14% | 210,458 -3,424 | -2% | -$474K |
|
14
Autodesk
ADSK
$67.3B
| $27.9M | 2.05% | 134,739 +3,517 | +3% | +$728K |
|
15
Stryker
SYK
$150B
| $27.6M | 2.03% | 101,041 -902 | -0.9% | -$246K |
|
|
16
GE Aerospace
GE
$292B
| $27.3M | 2% | 246,785 +58,022 | +31% | +$6.41M |
|
17
Air Products & Chemicals
APD
$65.5B
| $26.8M | 1.97% | 94,735 -70 | -0.1% | -$19.8K |
|
18
CACI
CACI
$10.6B
| $26.6M | 1.96% | 84,765 -1,049 | -1% | -$329K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.5M | 1.95% | 32,242 +763 | +2% | +$628K |
|
20
Albemarle
ALB
$9.99B
| $24.9M | 1.83% | 146,325 +4,364 | +3% | +$742K |
|
21
Hormel Foods
HRL
$14B
| $24.1M | 1.77% | 634,442 +7,406 | +1% | +$282K |
|
22
Unilever
UL
$155B
| $23.2M | 1.71% | 470,502 -578 | -0.1% | -$28.6K |
|
23
RTX Corp
RTX
$212B
| $21.6M | 1.59% | 300,707 +8,011 | +3% | +$577K |
|
24
Gilead Sciences
GILD
$140B
| $21.1M | 1.55% | 281,077 +5,566 | +2% | +$417K |
|
25
Hexcel
HXL
$5.02B
| $20.6M | 1.51% | 316,314 +265 | +0.1% | +$17.3K |
|