GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.38M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K

Top Sells

1
+$2.98M
2
+$2.93M
3
+$2.29M
4
GE icon
GE Aerospace
GE
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
SPDR S&P 500 ETF Trust
SPY
$708B
$2.56M 0.15%
3,839
AMZN icon
77
Amazon
AMZN
$2.46T
$2.55M 0.14%
11,628
-378
DHR icon
78
Danaher
DHR
$164B
$2.51M 0.14%
12,645
IONS icon
79
Ionis Pharmaceuticals
IONS
$12.8B
$2.46M 0.14%
37,675
+445
NBIX icon
80
Neurocrine Biosciences
NBIX
$15.4B
$2.33M 0.13%
16,626
+194
AMGN icon
81
Amgen
AMGN
$171B
$2.31M 0.13%
8,176
PEP icon
82
PepsiCo
PEP
$204B
$2.26M 0.13%
16,080
-187
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$2.23M 0.13%
31,282
IVV icon
84
iShares Core S&P 500 ETF
IVV
$739B
$2.23M 0.13%
3,334
-115
VOO icon
85
Vanguard S&P 500 ETF
VOO
$831B
$2.19M 0.12%
3,569
EMR icon
86
Emerson Electric
EMR
$78.4B
$2.01M 0.11%
15,345
ABT icon
87
Abbott
ABT
$214B
$1.96M 0.11%
14,649
NVDA icon
88
NVIDIA
NVDA
$4.4T
$1.85M 0.1%
9,896
-381
NTR icon
89
Nutrien
NTR
$29.5B
$1.82M 0.1%
30,960
INCY icon
90
Incyte
INCY
$18.9B
$1.79M 0.1%
21,077
+254
HD icon
91
Home Depot
HD
$356B
$1.75M 0.1%
4,323
-54
VV icon
92
Vanguard Large-Cap ETF
VV
$47.6B
$1.73M 0.1%
5,630
+80
ADP icon
93
Automatic Data Processing
ADP
$107B
$1.73M 0.1%
5,903
ISRG icon
94
Intuitive Surgical
ISRG
$194B
$1.68M 0.1%
3,756
PFE icon
95
Pfizer
PFE
$147B
$1.67M 0.1%
65,691
-99
HON icon
96
Honeywell
HON
$123B
$1.67M 0.09%
7,932
-32
LLY icon
97
Eli Lilly
LLY
$903B
$1.66M 0.09%
2,178
-101
IWB icon
98
iShares Russell 1000 ETF
IWB
$46B
$1.65M 0.09%
4,523
CL icon
99
Colgate-Palmolive
CL
$62.3B
$1.6M 0.09%
20,065
-70
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$54.5B
$1.42M 0.08%
3,120
+68
2 3
4
5 6