GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

1
+$5.02M
2
+$4.81M
3
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$2.61M 0.15%
3,820
-19
ADBE icon
77
Adobe
ADBE
$102B
$2.58M 0.15%
7,378
-20
NBIX icon
78
Neurocrine Biosciences
NBIX
$13B
$2.36M 0.13%
16,629
+3
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.3M 0.13%
31,282
PEP icon
80
PepsiCo
PEP
$218B
$2.28M 0.13%
15,880
-200
IVV icon
81
iShares Core S&P 500 ETF
IVV
$704B
$2.25M 0.13%
3,284
-50
LLY icon
82
Eli Lilly
LLY
$880B
$2.2M 0.12%
2,045
-133
VOO icon
83
Vanguard S&P 500 ETF
VOO
$842B
$2.15M 0.12%
3,421
-148
ORCL icon
84
Oracle
ORCL
$446B
$2.14M 0.12%
10,978
-134
ISRG icon
85
Intuitive Surgical
ISRG
$168B
$2.12M 0.12%
3,748
-8
FAST icon
86
Fastenal
FAST
$52.2B
$2.1M 0.12%
52,228
INCY icon
87
Incyte
INCY
$18.4B
$2.08M 0.12%
21,093
+16
EMR icon
88
Emerson Electric
EMR
$74.3B
$2.04M 0.12%
15,345
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$1.98M 0.11%
22,067
-12,165
NTR icon
90
Nutrien
NTR
$39.9B
$1.91M 0.11%
30,960
NVDA icon
91
NVIDIA
NVDA
$4.38T
$1.83M 0.1%
9,833
-63
AOS icon
92
A.O. Smith
AOS
$9.24B
$1.78M 0.1%
+26,657
VV icon
93
Vanguard Large-Cap ETF
VV
$45.9B
$1.77M 0.1%
5,630
ABT icon
94
Abbott
ABT
$188B
$1.76M 0.1%
14,082
-567
IWB icon
95
iShares Russell 1000 ETF
IWB
$44.6B
$1.69M 0.1%
4,523
VHT icon
96
Vanguard Health Care ETF
VHT
$16.5B
$1.67M 0.09%
6,090
+3,045
CL icon
97
Colgate-Palmolive
CL
$71.2B
$1.59M 0.09%
20,064
-1
PFE icon
98
Pfizer
PFE
$151B
$1.57M 0.09%
63,080
-2,611
HON icon
99
Honeywell
HON
$149B
$1.55M 0.09%
7,932
ADP icon
100
Automatic Data Processing
ADP
$84B
$1.52M 0.09%
5,903
2 3
4
5 6