GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.41%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.61B
AUM Growth
+$1.61B
(-0.56%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
205
New
3
Increased
57
Reduced
81
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.27M |
| 2 |
Lamb Weston
LW
|
$2.01M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 4 |
Diageo
DEO
|
$1.6M |
| 5 |
CACI
CACI
|
$1.31M |
Top Sells
| 1 |
Corning
GLW
|
$5.26M |
| 2 |
GE Vernova
GEV
|
$4.72M |
| 3 |
Merck
MRK
|
$3.54M |
| 4 |
FedEx
FDX
|
$761K |
| 5 |
Medtronic
MDT
|
$694K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 17.69% |
| 3 | Healthcare | 16.95% |
| 4 | Financials | 10.33% |
| 5 | Materials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89M | 5.52% |
236,998
-720
| -0.3% | -$270K |
|
2
Paychex
PAYX
$50.2B
| $58.6M | 3.63% |
379,557
-2,877
| -0.8% | -$444K |
|
3
GE Aerospace
GE
$292B
| $54.6M | 3.38% |
272,570
+142
| +0.1% | +$28.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.3M | 3.37% |
102,038
-571
| -0.6% | -$304K |
|
5
Analog Devices
ADI
$124B
| $52.4M | 3.25% |
259,977
-345
| -0.1% | -$69.6K |
|
6
Linde
LIN
$224B
| $51.4M | 3.19% |
110,391
-251
| -0.2% | -$117K |
|
7
RTX Corp
RTX
$212B
| $48M | 2.98% |
362,473
-888
| -0.2% | -$118K |
|
8
Johnson Controls International
JCI
$69.9B
| $47.4M | 2.94% |
591,933
-4,501
| -0.8% | -$361K |
|
9
Chubb
CB
$110B
| $47.3M | 2.94% |
156,759
-540
| -0.3% | -$163K |
|
10
Verisk Analytics
VRSK
$37.5B
| $42.7M | 2.64% |
143,305
-382
| -0.3% | -$114K |
|
11
Illinois Tool Works
ITW
$77.1B
| $40.9M | 2.53% |
164,798
+420
| +0.3% | +$104K |
|
12
Autodesk
ADSK
$67.3B
| $37.7M | 2.34% |
144,000
+311
| +0.2% | +$81.4K |
|
13
Stryker
SYK
$150B
| $36.7M | 2.28% |
98,571
-234
| -0.2% | -$87.1K |
|
14
Air Products & Chemicals
APD
$65.5B
| $33.2M | 2.06% |
112,699
+577
| +0.5% | +$170K |
|
|
15
CACI
CACI
$10.6B
| $32.3M | 2% |
87,934
+3,580
| +4% | +$1.31M |
|
|
16
Applied Materials
AMAT
$128B
| $32.2M | 2% |
222,158
+15,648
| +8% | +$2.27M |
|
17
Gilead Sciences
GILD
$140B
| $31.6M | 1.96% |
281,732
-2,030
| -0.7% | -$227K |
|
18
Hormel Foods
HRL
$14B
| $30.2M | 1.87% |
975,923
+10,623
| +1% | +$329K |
|
|
19
Diageo
DEO
$62.1B
| $27.6M | 1.71% |
263,184
+15,254
| +6% | +$1.6M |
|
20
Synopsys
SNPS
$112B
| $27.5M | 1.7% |
64,011
+147
| +0.2% | +$63K |
|
21
GE HealthCare
GEHC
$33.7B
| $26.6M | 1.65% |
329,648
+5,581
| +2% | +$450K |
|
22
Trimble
TRMB
$19.2B
| $26M | 1.61% |
395,860
-147
| -0% | -$9.65K |
|
23
PayPal
PYPL
$67.1B
| $25.3M | 1.57% |
387,486
+1,677
| +0.4% | +$109K |
|
24
Unilever
UL
$155B
| $24.4M | 1.51% |
410,166
-1,856
| -0.5% | -$111K |
|
25
Walt Disney
DIS
$213B
| $23.1M | 1.43% |
234,141
-69
| -0% | -$6.81K |
|