GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+0.22%
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
(-0.32%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
204
New
1
Increased
47
Reduced
78
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
| 3 |
Rockwell Automation
ROK
|
$5.92M |
| 4 |
Mettler-Toledo International
MTD
|
$3.26M |
| 5 |
Starbucks
SBUX
|
$1.78M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$2.56M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
Merck
MRK
|
$1.3M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
M&T Bank
MTB
|
$1.13M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Healthcare | 17.7% |
| 3 | Industrials | 16.33% |
| 4 | Financials | 8.77% |
| 5 | Materials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $109M | 6.92% |
244,386
-2,898
| -1% | -$1.3M |
|
2
Analog Devices
ADI
$124B
| $59.8M | 3.78% |
261,767
-386
| -0.1% | -$88.1K |
|
3
Applied Materials
AMAT
$128B
| $49.2M | 3.11% |
208,443
-452
| -0.2% | -$107K |
|
4
Linde
LIN
$224B
| $49M | 3.1% |
111,719
-810
| -0.7% | -$355K |
|
5
Paychex
PAYX
$50.2B
| $45.4M | 2.87% |
382,901
+880
| +0.2% | +$104K |
|
6
GE Aerospace
GE
$292B
| $43.8M | 2.77% |
275,494
-104
| -0% | -$16.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.8M | 2.65% |
102,816
-589
| -0.6% | -$240K |
|
8
Chubb
CB
$110B
| $40.1M | 2.54% |
157,383
+4
| +0% | +$1.02K |
|
9
Johnson Controls International
JCI
$69.9B
| $39.8M | 2.52% |
598,521
-1,397
| -0.2% | -$92.9K |
|
10
Verisk Analytics
VRSK
$37.5B
| $39.1M | 2.48% |
145,146
-337
| -0.2% | -$90.8K |
|
11
Synopsys
SNPS
$112B
| $38.7M | 2.45% |
64,967
-1,762
| -3% | -$1.05M |
|
12
Illinois Tool Works
ITW
$77.1B
| $38.3M | 2.42% |
161,507
+101
| +0.1% | +$23.9K |
|
13
RTX Corp
RTX
$212B
| $36.7M | 2.32% |
365,197
+6,668
| +2% | +$669K |
|
14
CACI
CACI
$10.6B
| $36.6M | 2.31% |
84,975
+134
| +0.2% | +$57.6K |
|
|
15
Merck
MRK
$210B
| $36.5M | 2.31% |
294,877
-10,502
| -3% | -$1.3M |
|
16
Autodesk
ADSK
$67.3B
| $35M | 2.21% |
141,335
+1,973
| +1% | +$488K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $34M | 2.15% |
32,336
+59
| +0.2% | +$62K |
|
18
Stryker
SYK
$150B
| $33.8M | 2.14% |
99,294
-414
| -0.4% | -$141K |
|
19
Diageo
DEO
$62.1B
| $29.6M | 1.87% |
234,553
+5,759
| +3% | +$726K |
|
20
Air Products & Chemicals
APD
$65.5B
| $28M | 1.77% |
108,558
+3,709
| +4% | +$957K |
|
21
Hormel Foods
HRL
$14B
| $27.4M | 1.73% |
897,975
+58,354
| +7% | +$1.78M |
|
22
GE HealthCare
GEHC
$33.7B
| $25M | 1.58% |
320,788
+5,103
| +2% | +$398K |
|
23
Unilever
UL
$155B
| $24.3M | 1.54% |
441,115
-19,007
| -4% | -$1.05M |
|
24
Walt Disney
DIS
$213B
| $22.9M | 1.45% |
230,231
+465
| +0.2% | +$46.2K |
|
25
PayPal
PYPL
$67.1B
| $22.1M | 1.4% |
381,051
+4,652
| +1% | +$270K |
|