GRANDFIELD & DODD, LLC

data from 30/09/2025

Capitalization

$ 1.763 B 3.23 %

Average holding period

41 ans

Performance

$ 1.364 B 61 864.99 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GRANDFIELD & DODD, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 6.78% 119.437 M $ 230596 2001/12/31 4.779 M $ 4.13 %
2025/09/30 GE GE AEROSPACE 4.52% 79.689 M $ 264905 2021/09/30 11.720 M $ 16.87 %
2025/09/30 ADI ANALOG DEVICES INC 3.60% 63.523 M $ 258539 2008/12/31 1.988 M $ 3.23 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 3.46% 61.067 M $ 555407 2016/12/31 2.520 M $ 4.10 %
2025/09/30 RTX RTX CORPORATION 3.37% 59.322 M $ 354519 2020/06/30 7.628 M $ 14.59 %
2025/09/30 AMAT APPLIED MATLS INC 3.13% 55.180 M $ 269511 2001/12/31 5.463 M $ 11.84 %
2025/09/30 LIN LINDE PLC 2.95% 52.009 M $ 109493 2023/03/31 635.124 K $ 1.24 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.89% 51.013 M $ 101470 2010/03/31 1.753 M $ 3.49 %
2025/09/30 PAYX PAYCHEX INC 2.70% 47.620 M $ 375668 2009/06/30 -7.023 M $ -12.86 %
2025/09/30 ADSK AUTODESK INC 2.60% 45.913 M $ 144530 2013/06/30 1.167 M $ 2.62 %
2025/09/30 CACI CACI INTL INC 2.56% 45.044 M $ 90308 2002/06/30 1.974 M $ 4.63 %
2025/09/30 CB CHUBB LIMITED 2.48% 43.675 M $ 154738 2016/03/31 -1.159 M $ -2.58 %
2025/09/30 ITW ILLINOIS TOOL WKS INC 2.45% 43.157 M $ 165502 2001/12/31 2.225 M $ 5.46 %
2025/09/30 SYK STRYKER CORPORATION 2.05% 36.195 M $ 97912 2013/06/30 -2.546 M $ -6.56 %
2025/09/30 VRSK VERISK ANALYTICS INC 2.02% 35.658 M $ 141775 2012/12/31 -8.500 M $ -19.26 %
2025/09/30 SNPS SYNOPSYS INC 1.84% 32.482 M $ 65834 2011/09/30 -1.248 M $ -3.76 %
2025/09/30 TRMB TRIMBLE INC 1.83% 32.296 M $ 395541 2015/06/30 2.238 M $ 7.46 %
2025/09/30 GOOGL ALPHABET INC 1.81% 31.877 M $ 131127 2015/12/31 8.286 M $ 37.94 %
2025/09/30 APD AIR PRODS & CHEMS INC 1.75% 30.850 M $ 113118 2009/03/31 -1.048 M $ -3.31 %
2025/09/30 DIS DISNEY WALT CO 1.50% 26.490 M $ 231356 2005/06/30 -2.238 M $ -7.67 %
2025/09/30 PYPL PAYPAL HLDGS INC 1.49% 26.337 M $ 392734 2015/09/30 -2.843 M $ -9.77 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 1.42% 25.105 M $ 334291 2023/03/31 342.449 K $ 1.39 %
2025/09/30 DEO DIAGEO PLC 1.40% 24.736 M $ 259204 2015/03/31 -1.448 M $ -5.36 %
2025/09/30 HRL HORMEL FOODS CORP 1.39% 24.500 M $ 990285 2003/09/30 -5.370 M $ -18.21 %
2025/09/30 AAPL APPLE INC 1.39% 24.427 M $ 95932 2005/09/30 4.763 M $ 24.11 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 1.36% 24.047 M $ 41032 2021/06/30 2.978 M $ 14.39 %
2025/09/30 UL UNILEVER PLC 1.32% 23.347 M $ 393834 2006/03/31 -756.183 K $ -3.09 %
2025/09/30 GILD GILEAD SCIENCES INC 1.26% 22.237 M $ 200331 2005/09/30 28.728 K $ 0.12 %
2025/09/30 HXL HEXCEL CORP NEW 1.20% 21.107 M $ 336640 2020/06/30 2.076 M $ 10.99 %
2025/09/30 NVS NOVARTIS AG 1.18% 20.880 M $ 162818 2011/06/30 1.173 M $ 5.97 %
2025/09/30 AZO AUTOZONE INC 1.18% 20.803 M $ 4849 2021/09/30 2.791 M $ 15.57 %
2025/09/30 REGN REGENERON PHARMACEUTICALS 1.16% 20.495 M $ 36451 2014/03/31 1.312 M $ 7.10 %
2025/09/30 ALB ALBEMARLE CORP 1.16% 20.380 M $ 251355 2017/03/31 4.680 M $ 29.38 %
2025/09/30 JNJ JOHNSON & JOHNSON 1.14% 20.160 M $ 108723 2001/12/31 3.582 M $ 21.39 %
2025/09/30 SNY SANOFI SA 1.05% 18.591 M $ 393877 2016/06/30 -427.558 K $ -2.30 %
2025/09/30 CVX CHEVRON CORP NEW 1.04% 18.414 M $ 118576 2001/12/31 1.422 M $ 8.45 %
2025/09/30 PG PROCTER AND GAMBLE CO 1.04% 18.386 M $ 119659 2001/12/31 -679.674 K $ -3.56 %
2025/09/30 SHEL SHELL PLC 1.04% 18.312 M $ 256008 2022/03/31 282.113 K $ 1.59 %
2025/09/30 MTD METTLER TOLEDO INTERNATIONAL 0.95% 16.710 M $ 13612 2021/09/30 708.091 K $ 4.50 %
2025/09/30 WY WEYERHAEUSER CO MTN BE 0.94% 16.555 M $ 667800 2017/06/30 -597.879 K $ -3.50 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.90% 15.843 M $ 45326 2024/03/31 793.595 K $ 5.23 %
2025/09/30 MRK MERCK & CO INC 0.88% 15.467 M $ 184289 2009/12/31 920.457 K $ 6.03 %
2025/09/30 PPG PPG INDS INC 0.82% 14.455 M $ 137522 2004/12/31 -1.178 M $ -7.60 %
2025/09/30 CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.71% 12.449 M $ 185617 2015/09/30 -2.035 M $ -14.05 %
2025/09/30 XOM EXXON MOBIL CORP 0.68% 11.935 M $ 105851 2001/12/31 522.922 K $ 4.59 %
2025/09/30 BRK-A BERKSHIRE HATHAWAY INC DEL 0.64% 11.313 M $ 15 2001/12/31 381.000 K $ 3.49 %
2025/09/30 DVN DEVON ENERGY CORP NEW 0.64% 11.235 M $ 320451 2003/12/31 1.046 M $ 10.22 %
2025/09/30 LW LAMB WESTON HLDGS INC 0.56% 9.807 M $ 168845 2024/12/31 796.823 K $ 12.02 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.54% 9.452 M $ 19488 2001/12/31 1.566 M $ 19.62 %
2025/09/30 ECL ECOLAB INC 0.48% 8.434 M $ 30798 2001/12/31 132.838 K $ 1.64 %
2025/09/30 MDT MEDTRONIC PLC 0.45% 7.970 M $ 83679 2015/03/31 705.769 K $ 9.26 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.44% 7.762 M $ 19820 2014/06/30 -979.451 K $ -12.03 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.41% 7.167 M $ 22722 2001/12/31 580.477 K $ 8.80 %
2025/09/30 GOOG ALPHABET INC 0.40% 7.018 M $ 28813 2015/12/31 1.468 M $ 37.30 %
2025/09/30 GLW CORNING INC 0.39% 6.847 M $ 83474 2014/09/30 3.526 M $ 55.98 %
2025/09/30 NKE NIKE INC 0.37% 6.527 M $ 93603 2018/09/30 -123.958 K $ -1.84 %
2025/09/30 EXAS EXACT SCIENCES CORP 0.35% 6.227 M $ 113825 2023/12/31 182.978 K $ 2.95 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.33% 5.762 M $ 92240 2012/12/31 -464.113 K $ -7.37 %
2025/09/30 SBUX STARBUCKS CORP 0.31% 5.417 M $ 64027 2021/09/30 -442.974 K $ -7.67 %
2025/09/30 GEV GE VERNOVA INC 0.30% 5.278 M $ 8584 2024/06/30 829.459 K $ 16.21 %
2025/09/30 MA MASTERCARD INCORPORATED 0.30% 5.199 M $ 9141 2016/09/30 63.073 K $ 1.22 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.25% 4.477 M $ 4837 2001/12/31 -314.025 K $ -6.50 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.25% 4.421 M $ 13310 2001/12/31 174.898 K $ 4.13 %
2025/09/30 DOV DOVER CORP 0.22% 3.872 M $ 23207 2005/12/31 -377.314 K $ -8.95 %
2025/09/30 VMC VULCAN MATLS CO 0.21% 3.759 M $ 12218 2001/12/31 505.954 K $ 17.94 %
2025/09/30 MTB M & T BK CORP 0.21% 3.756 M $ 19006 2016/12/31 70.171 K $ 1.87 %
2025/09/30 COP CONOCOPHILLIPS 0.21% 3.728 M $ 39407 2002/09/30 192.118 K $ 5.40 %
2025/09/30 USB US BANCORP DEL 0.21% 3.678 M $ 76092 2001/12/31 238.428 K $ 6.81 %
2025/09/30 TJX TJX COS INC NEW 0.21% 3.641 M $ 25193 2016/09/30 530.312 K $ 17.05 %
2025/09/30 ZBH ZIMMER BIOMET HOLDINGS INC 0.19% 3.372 M $ 34232 2013/06/30 279.717 K $ 7.99 %
2025/09/30 ORCL ORACLE CORP 0.18% 3.125 M $ 11112 2009/12/31 702.734 K $ 28.64 %
2025/09/30 ALL ALLSTATE CORP 0.16% 2.838 M $ 13223 2001/12/31 176.394 K $ 6.63 %
2025/09/30 KO COCA COLA CO 0.16% 2.829 M $ 42661 2001/12/31 -188.102 K $ -6.26 %
2025/09/30 ADBE ADOBE INC 0.15% 2.610 M $ 7398 2001/12/31 -255.121 K $ -8.82 %
2025/09/30 FAST FASTENAL CO 0.15% 2.561 M $ 52228 2016/09/30 373.823 K $ 16.76 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.15% 2.558 M $ 3839 2017/12/31 185.538 K $ 7.82 %
2025/09/30 AMZN AMAZON COM INC 0.14% 2.553 M $ 11628 2015/09/30 2.161 K $ 0.08 %
2025/09/30 DHR DANAHER CORPORATION 0.14% 2.507 M $ 12645 2009/12/31 9.104 K $ 0.36 %
2025/09/30 IONS IONIS PHARMACEUTICALS INC 0.14% 2.465 M $ 37675 2015/12/31 964.629 K $ 65.58 %
2025/09/30 NBIX NEUROCRINE BIOSCIENCES INC 0.13% 2.334 M $ 16626 2017/03/31 241.386 K $ 11.69 %
2025/09/30 AMGN AMGEN INC 0.13% 2.307 M $ 8176 2001/12/31 24.446 K $ 1.07 %
2025/09/30 PEP PEPSICO INC 0.13% 2.258 M $ 16080 2001/12/31 136.642 K $ 6.36 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.13% 2.233 M $ 31282 2015/12/31 129.820 K $ 6.17 %
2025/09/30 IVV ISHARES TR 0.13% 2.231 M $ 3334 2020/03/31 166.931 K $ 7.80 %
2025/09/30 VOO VANGUARD INDEX FDS 0.12% 2.186 M $ 3569 2014/03/31 158.285 K $ 7.81 %
2025/09/30 EMR EMERSON ELEC CO 0.11% 2.013 M $ 15345 2001/12/31 -32.991 K $ -1.61 %
2025/09/30 ABT ABBOTT LABS 0.11% 1.962 M $ 14649 2001/12/31 -30.323 K $ -1.52 %
2025/09/30 NVDA NVIDIA CORPORATION 0.10% 1.846 M $ 9896 2020/09/30 293.819 K $ 18.10 %
2025/09/30 NTR NUTRIEN LTD 0.10% 1.818 M $ 30960 2018/03/31 14.551 K $ 0.81 %
2025/09/30 INCY INCYTE CORP 0.10% 1.788 M $ 21077 2013/12/31 347.952 K $ 24.54 %
2025/09/30 HD HOME DEPOT INC 0.10% 1.752 M $ 4323 2013/03/31 168.733 K $ 10.51 %
2025/09/30 VV VANGUARD INDEX FDS 0.10% 1.733 M $ 5630 2018/09/30 125.208 K $ 7.91 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.10% 1.733 M $ 5903 2004/06/30 -87.954 K $ -4.83 %
2025/09/30 ISRG INTUITIVE SURGICAL INC 0.10% 1.680 M $ 3756 2013/12/31 -361.252 K $ -17.70 %
2025/09/30 PFE PFIZER INC 0.10% 1.674 M $ 65691 2001/12/31 81.579 K $ 5.12 %
2025/09/30 HON HONEYWELL INTL INC 0.09% 1.670 M $ 7932 2009/09/30 -178.234 K $ -9.61 %
2025/09/30 LLY ELI LILLY & CO 0.09% 1.662 M $ 2178 2011/06/30 -37.671 K $ -2.12 %
2025/09/30 IWB ISHARES TR 0.09% 1.653 M $ 4523 2022/03/31 117.190 K $ 7.63 %
2025/09/30 CL COLGATE PALMOLIVE CO 0.09% 1.604 M $ 20065 2001/12/31 -220.679 K $ -12.06 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 0.08% 1.423 M $ 3120 2024/09/30 396.485 K $ 39.84 %