GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.62B
AUM Growth
+$1.62B
(-3.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
212
New
5
Increased
56
Reduced
70
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 3 |
Lamb Weston
LW
|
$2.34M |
| 4 |
Teledyne Technologies
TDY
|
$1.91M |
| 5 |
Nike
NKE
|
$1.3M |
Top Sells
| 1 |
GE Vernova
GEV
|
$5.64M |
| 2 |
Corning
GLW
|
$2.72M |
| 3 |
Merck
MRK
|
$1.66M |
| 4 |
Blackbaud
BLKB
|
$1.28M |
| 5 |
Microsoft
MSFT
|
$1.2M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Industrials | 17.21% |
| 3 | Healthcare | 16.4% |
| 4 | Financials | 10.25% |
| 5 | Consumer Staples | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $100M | 6.18% | 237,718 -2,839 | -1% | -$1.2M |
|
2
Analog Devices
ADI
$124B
| $55.3M | 3.41% | 260,322 | – | – |
|
3
Paychex
PAYX
$50.2B
| $53.6M | 3.31% | 382,434 +463 | +0.1% | +$64.9K |
|
4
Johnson Controls International
JCI
$69.9B
| $47.1M | 2.9% | 596,434 -1,988 | -0.3% | -$157K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.5M | 2.87% | 102,609 +252 | +0.2% | +$114K |
|
6
Linde
LIN
$224B
| $46.3M | 2.86% | 110,642 -973 | -0.9% | -$407K |
|
7
GE Aerospace
GE
$292B
| $45.4M | 2.8% | 272,428 -2,388 | -0.9% | -$398K |
|
8
Chubb
CB
$110B
| $43.5M | 2.68% | 157,299 +221 | +0.1% | +$61.1K |
|
9
Autodesk
ADSK
$67.3B
| $42.5M | 2.62% | 143,689 +881 | +0.6% | +$260K |
|
10
RTX Corp
RTX
$212B
| $42M | 2.59% | 363,361 -1,607 | -0.4% | -$186K |
|
11
Illinois Tool Works
ITW
$77.1B
| $41.7M | 2.57% | 164,378 +2,658 | +2% | +$674K |
|
12
Verisk Analytics
VRSK
$37.5B
| $39.6M | 2.44% | 143,687 -1,158 | -0.8% | -$319K |
|
13
Stryker
SYK
$150B
| $35.6M | 2.19% | 98,805 -287 | -0.3% | -$103K |
|
14
CACI
CACI
$10.6B
| $34.1M | 2.1% | 84,354 -110 | -0.1% | -$44.4K |
|
15
Applied Materials
AMAT
$128B
| $33.6M | 2.07% | 206,510 -369 | -0.2% | -$60K |
|
16
PayPal
PYPL
$67.1B
| $32.9M | 2.03% | 385,809 +4,650 | +1% | +$397K |
|
17
Air Products & Chemicals
APD
$65.5B
| $32.5M | 2.01% | 112,122 +1,903 | +2% | +$552K |
|
18
Diageo
DEO
$62.1B
| $31.5M | 1.94% | 247,930 +7,917 | +3% | +$1.01M |
|
19
Synopsys
SNPS
$112B
| $31M | 1.91% | 63,864 -817 | -1% | -$397K |
|
20
Hormel Foods
HRL
$14B
| $30.3M | 1.87% | 965,300 +40,935 | +4% | +$1.28M |
|
21
Trimble
TRMB
$19.2B
| $28M | 1.73% | 396,007 -755 | -0.2% | -$53.3K |
|
|
22
Merck
MRK
$210B
| $26.7M | 1.65% | 268,336 -16,716 | -6% | -$1.66M |
|
23
Gilead Sciences
GILD
$140B
| $26.2M | 1.62% | 283,762 -1,147 | -0.4% | -$106K |
|
24
Walt Disney
DIS
$213B
| $26.1M | 1.61% | 234,210 -131 | -0.1% | -$14.6K |
|
25
GE HealthCare
GEHC
$33.7B
| $25.3M | 1.56% | 324,067 +1,178 | +0.4% | +$92.1K |
|