GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
(+6.3%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$5.88M |
| 2 |
Hormel Foods
HRL
|
$4.12M |
| 3 |
Mettler-Toledo International
MTD
|
$3.95M |
| 4 |
Diageo
DEO
|
$3.66M |
| 5 |
Albemarle
ALB
|
$3.64M |
Top Sells
| 1 |
US Bancorp
USB
|
$8.67M |
| 2 |
M&T Bank
MTB
|
$8.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.82M |
| 4 |
John Wiley & Sons Class A
WLY
|
$4.46M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$3.21M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 15.05% |
| 4 | Financials | 9.07% |
| 5 | Materials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $93.9M | 6.49% | 249,598 -4,555 | -2% | -$1.71M |
|
2
Analog Devices
ADI
$124B
| $51.7M | 3.57% | 260,559 +2,220 | +0.9% | +$441K |
|
3
Linde
LIN
$224B
| $46.3M | 3.2% | 112,823 -408 | -0.4% | -$168K |
|
4
Paychex
PAYX
$50.2B
| $45.4M | 3.14% | 380,939 -157 | -0% | -$18.7K |
|
5
Illinois Tool Works
ITW
$77.1B
| $42.3M | 2.92% | 161,501 -521 | -0.3% | -$136K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.9M | 2.48% | 100,649 -2,020 | -2% | -$720K |
|
7
Chubb
CB
$110B
| $35.4M | 2.45% | 156,824 +1,603 | +1% | +$362K |
|
8
Synopsys
SNPS
$112B
| $35.2M | 2.43% | 68,333 -3,334 | -5% | -$1.72M |
|
9
Verisk Analytics
VRSK
$37.5B
| $34.9M | 2.41% | 146,091 -1,439 | -1% | -$344K |
|
10
Johnson Controls International
JCI
$69.9B
| $34.7M | 2.4% | 602,551 +6,921 | +1% | +$399K |
|
11
GE Aerospace
GE
$292B
| $34.4M | 2.38% | 269,783 +22,998 | +9% | +$2.94M |
|
12
Applied Materials
AMAT
$128B
| $33.9M | 2.34% | 209,266 -1,192 | -0.6% | -$193K |
|
13
Autodesk
ADSK
$67.3B
| $33.8M | 2.34% | 138,943 +4,204 | +3% | +$1.02M |
|
14
Merck
MRK
$210B
| $33.5M | 2.31% | 307,048 -450 | -0.1% | -$49.1K |
|
|
15
Diageo
DEO
$62.1B
| $32.5M | 2.24% | 222,855 +25,098 | +13% | +$3.66M |
|
16
Stryker
SYK
$150B
| $30.1M | 2.08% | 100,520 -521 | -0.5% | -$156K |
|
17
RTX Corp
RTX
$212B
| $28.8M | 1.99% | 341,925 +41,218 | +14% | +$3.47M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $28.3M | 1.95% | 32,202 -40 | -0.1% | -$35.1K |
|
19
CACI
CACI
$10.6B
| $27.4M | 1.89% | 84,546 -219 | -0.3% | -$70.9K |
|
20
Air Products & Chemicals
APD
$65.5B
| $26.6M | 1.84% | 97,228 +2,493 | +3% | +$683K |
|
|
21
Albemarle
ALB
$9.99B
| $24.8M | 1.71% | 171,546 +25,221 | +17% | +$3.64M |
|
|
22
Hormel Foods
HRL
$14B
| $24.5M | 1.69% | 762,791 +128,349 | +20% | +$4.12M |
|
23
Hexcel
HXL
$5.02B
| $23.6M | 1.63% | 319,747 +3,433 | +1% | +$253K |
|
|
24
GE HealthCare
GEHC
$33.7B
| $23.1M | 1.6% | 298,885 +76,035 | +34% | +$5.88M |
|
25
Gilead Sciences
GILD
$140B
| $22.8M | 1.57% | 280,980 -97 | -0% | -$7.86K |
|