GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$1.71B
(+5.9%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
65
Reduced
81
Closed
2
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.48M |
| 2 |
Lamb Weston
LW
|
$2.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
Fastenal
FAST
|
$1.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.05M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.73M |
| 2 |
GE Vernova
GEV
|
$4.3M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
Corning
GLW
|
$2.54M |
| 5 |
Microsoft
MSFT
|
$2.15M |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Industrials | 19.05% |
| 3 | Healthcare | 14.75% |
| 4 | Financials | 9.62% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $116M | 6.78% |
232,670
-4,328
| -2% | -$2.15M |
|
2
GE Aerospace
GE
$292B
| $69.5M | 4.07% |
269,869
-2,701
| -1% | -$695K |
|
3
Analog Devices
ADI
$124B
| $61.6M | 3.61% |
258,896
-1,081
| -0.4% | -$257K |
|
4
Johnson Controls International
JCI
$69.9B
| $61.5M | 3.6% |
582,014
-9,919
| -2% | -$1.05M |
|
5
Paychex
PAYX
$50.2B
| $54.6M | 3.2% |
375,588
-3,969
| -1% | -$577K |
|
6
RTX Corp
RTX
$212B
| $52.3M | 3.06% |
357,970
-4,503
| -1% | -$658K |
|
7
Linde
LIN
$224B
| $51.2M | 3% |
109,128
-1,263
| -1% | -$593K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.2M | 2.94% |
103,288
+1,250
| +1% | +$607K |
|
|
9
Applied Materials
AMAT
$128B
| $46.2M | 2.7% |
252,114
+29,956
| +13% | +$5.48M |
|
10
Chubb
CB
$110B
| $44.9M | 2.63% |
155,096
-1,663
| -1% | -$482K |
|
11
Autodesk
ADSK
$67.3B
| $44.6M | 2.61% |
144,037
+37
| +0% | +$11.5K |
|
12
Verisk Analytics
VRSK
$37.5B
| $44.1M | 2.58% |
141,698
-1,607
| -1% | -$501K |
|
13
CACI
CACI
$10.6B
| $42.6M | 2.5% |
89,417
+1,483
| +2% | +$707K |
|
14
Illinois Tool Works
ITW
$77.1B
| $40.7M | 2.38% |
164,667
-131
| -0.1% | -$32.4K |
|
15
Stryker
SYK
$150B
| $38.8M | 2.27% |
98,058
-513
| -0.5% | -$203K |
|
16
Synopsys
SNPS
$112B
| $33.2M | 1.94% |
64,692
+681
| +1% | +$349K |
|
17
Air Products & Chemicals
APD
$65.5B
| $31.6M | 1.85% |
112,157
-542
| -0.5% | -$153K |
|
18
Trimble
TRMB
$19.2B
| $30M | 1.76% |
394,660
-1,200
| -0.3% | -$91.2K |
|
19
Hormel Foods
HRL
$14B
| $29.5M | 1.73% |
974,582
-1,341
| -0.1% | -$40.6K |
|
20
Walt Disney
DIS
$213B
| $29.2M | 1.71% |
235,333
+1,192
| +0.5% | +$148K |
|
21
PayPal
PYPL
$67.1B
| $29.1M | 1.7% |
391,560
+4,074
| +1% | +$303K |
|
22
Diageo
DEO
$62.1B
| $27M | 1.58% |
267,666
+4,482
| +2% | +$452K |
|
23
GE HealthCare
GEHC
$33.7B
| $24.6M | 1.44% |
332,475
+2,827
| +0.9% | +$209K |
|
|
24
Gilead Sciences
GILD
$140B
| $24.5M | 1.43% |
220,986
-60,746
| -22% | -$6.73M |
|
25
Unilever
UL
$155B
| $24.5M | 1.43% |
400,097
-10,069
| -2% | -$616K |
|