GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
(+9.5%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed
–
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$5.21M |
| 2 |
Rockwell Automation
ROK
|
$4.38M |
| 3 |
Hormel Foods
HRL
|
$2.68M |
| 4 |
Albemarle
ALB
|
$2.63M |
| 5 |
Nike
NKE
|
$2.35M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.37M |
| 2 |
Zimmer Biomet
ZBH
|
$3.13M |
| 3 |
M&T Bank
MTB
|
$2.34M |
| 4 |
Blackbaud
BLKB
|
$1.94M |
| 5 |
IAC Inc
IAC
|
$1.79M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Healthcare | 18.37% |
| 3 | Industrials | 15.65% |
| 4 | Financials | 9.29% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $104M | 6.57% |
247,284
-2,314
| -0.9% | -$974K |
|
2
Linde
LIN
$224B
| $52.2M | 3.3% |
112,529
-294
| -0.3% | -$137K |
|
3
Analog Devices
ADI
$124B
| $51.9M | 3.27% |
262,153
+1,594
| +0.6% | +$315K |
|
4
GE Aerospace
GE
$292B
| $48.4M | 3.05% |
275,598
+5,815
| +2% | +$1.02M |
|
5
Paychex
PAYX
$50.2B
| $46.9M | 2.96% |
382,021
+1,082
| +0.3% | +$133K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.5M | 2.74% |
103,405
+2,756
| +3% | +$1.16M |
|
7
Illinois Tool Works
ITW
$77.1B
| $43.3M | 2.73% |
161,406
-95
| -0.1% | -$25.5K |
|
8
Applied Materials
AMAT
$128B
| $43.1M | 2.72% |
208,895
-371
| -0.2% | -$76.5K |
|
9
Chubb
CB
$110B
| $40.8M | 2.57% |
157,379
+555
| +0.4% | +$144K |
|
10
Merck
MRK
$210B
| $40.3M | 2.54% |
305,379
-1,669
| -0.5% | -$220K |
|
11
Johnson Controls International
JCI
$69.9B
| $39.2M | 2.47% |
599,918
-2,633
| -0.4% | -$172K |
|
12
Synopsys
SNPS
$112B
| $38.1M | 2.41% |
66,729
-1,604
| -2% | -$917K |
|
13
Autodesk
ADSK
$67.3B
| $36.3M | 2.29% |
139,362
+419
| +0.3% | +$109K |
|
14
Stryker
SYK
$150B
| $35.7M | 2.25% |
99,708
-812
| -0.8% | -$291K |
|
15
RTX Corp
RTX
$212B
| $35M | 2.21% |
358,529
+16,604
| +5% | +$1.62M |
|
16
Verisk Analytics
VRSK
$37.5B
| $34.3M | 2.16% |
145,483
-608
| -0.4% | -$143K |
|
17
Diageo
DEO
$62.1B
| $34M | 2.15% |
228,794
+5,939
| +3% | +$883K |
|
18
CACI
CACI
$10.6B
| $32.1M | 2.03% |
84,841
+295
| +0.3% | +$112K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $31.1M | 1.96% |
32,277
+75
| +0.2% | +$72.2K |
|
|
20
Hormel Foods
HRL
$14B
| $29.3M | 1.85% |
839,621
+76,830
| +10% | +$2.68M |
|
21
GE HealthCare
GEHC
$33.7B
| $28.7M | 1.81% |
315,685
+16,800
| +6% | +$1.53M |
|
22
Walt Disney
DIS
$213B
| $28.1M | 1.77% |
229,766
+3,477
| +2% | +$425K |
|
23
Air Products & Chemicals
APD
$65.5B
| $25.4M | 1.6% |
104,849
+7,621
| +8% | +$1.85M |
|
|
24
Albemarle
ALB
$9.99B
| $25.2M | 1.59% |
191,515
+19,969
| +12% | +$2.63M |
|
25
PayPal
PYPL
$67.1B
| $25.2M | 1.59% |
376,399
+12,104
| +3% | +$811K |
|