GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.12%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.8%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
211
New
11
Increased
46
Reduced
82
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 2 |
Mettler-Toledo International
MTD
|
$2.63M |
| 3 |
Albemarle
ALB
|
$2.5M |
| 4 |
Nike
NKE
|
$1.89M |
| 5 |
Rockwell Automation
ROK
|
$1.69M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.91M |
| 2 |
GE Vernova
GEV
|
$4.02M |
| 3 |
Medtronic
MDT
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$1.65M |
| 5 |
Zimmer Biomet
ZBH
|
$1.43M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 17.96% |
| 3 | Industrials | 17.05% |
| 4 | Financials | 9.04% |
| 5 | Materials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $104M | 6.13% |
240,557
-3,829
| -2% | -$1.65M |
|
2
Analog Devices
ADI
$124B
| $59.9M | 3.55% |
260,322
-1,445
| -0.6% | -$333K |
|
3
Linde
LIN
$224B
| $53.2M | 3.15% |
111,615
-104
| -0.1% | -$49.6K |
|
4
GE Aerospace
GE
$292B
| $51.8M | 3.07% |
274,816
-678
| -0.2% | -$128K |
|
5
Paychex
PAYX
$50.2B
| $51.3M | 3.04% |
381,971
-930
| -0.2% | -$125K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.1M | 2.79% |
102,357
-459
| -0.4% | -$211K |
|
7
Johnson Controls International
JCI
$69.9B
| $46.4M | 2.75% |
598,422
-99
| -0% | -$7.68K |
|
8
Chubb
CB
$110B
| $45.3M | 2.68% |
157,078
-305
| -0.2% | -$88K |
|
9
RTX Corp
RTX
$212B
| $44.2M | 2.62% |
364,968
-229
| -0.1% | -$27.7K |
|
10
CACI
CACI
$10.6B
| $42.6M | 2.53% |
84,464
-511
| -0.6% | -$258K |
|
11
Illinois Tool Works
ITW
$77.1B
| $42.4M | 2.51% |
161,720
+213
| +0.1% | +$55.8K |
|
12
Applied Materials
AMAT
$128B
| $41.8M | 2.48% |
206,879
-1,564
| -0.8% | -$316K |
|
13
Autodesk
ADSK
$67.3B
| $39.3M | 2.33% |
142,808
+1,473
| +1% | +$406K |
|
14
Verisk Analytics
VRSK
$37.5B
| $38.8M | 2.3% |
144,845
-301
| -0.2% | -$80.7K |
|
15
Stryker
SYK
$150B
| $35.8M | 2.12% |
99,092
-202
| -0.2% | -$73K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $34M | 2.01% |
32,328
-8
| -0% | -$8.41K |
|
17
Diageo
DEO
$62.1B
| $33.7M | 2% |
240,013
+5,460
| +2% | +$766K |
|
18
Air Products & Chemicals
APD
$65.5B
| $32.8M | 1.94% |
110,219
+1,661
| +2% | +$495K |
|
19
Synopsys
SNPS
$112B
| $32.8M | 1.94% |
64,681
-286
| -0.4% | -$145K |
|
20
Merck
MRK
$210B
| $32.4M | 1.92% |
285,052
-9,825
| -3% | -$1.12M |
|
21
GE HealthCare
GEHC
$33.7B
| $30.3M | 1.8% |
322,889
+2,101
| +0.7% | +$197K |
|
22
PayPal
PYPL
$67.1B
| $29.7M | 1.76% |
381,159
+108
| +0% | +$8.43K |
|
23
Hormel Foods
HRL
$14B
| $29.3M | 1.74% |
924,365
+26,390
| +3% | +$837K |
|
24
Unilever
UL
$155B
| $27.7M | 1.64% |
425,693
-15,422
| -3% | -$1M |
|
25
Trimble
TRMB
$19.2B
| $24.6M | 1.46% |
396,762
+3,105
| +0.8% | +$193K |
|