GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.86M
3
+$1.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Top Sells

1
+$6.73M
2
+$4.3M
3
+$2.85M
4
GLW icon
Corning
GLW
+$2.54M
5
MSFT icon
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 Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$808B
$2.45M 0.14%
11,224
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$672B
$2.37M 0.14%
3,839
-14
AMGN icon
78
Amgen
AMGN
$157B
$2.28M 0.13%
8,176
+158
FAST icon
79
Fastenal
FAST
$49.2B
$2.23M 0.13%
53,100
PEP icon
80
PepsiCo
PEP
$207B
$2.15M 0.13%
16,267
-414
IVV icon
81
iShares Core S&P 500 ETF
IVV
$672B
$2.14M 0.13%
3,449
-40
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.1M 0.12%
31,282
+69
NBIX icon
83
Neurocrine Biosciences
NBIX
$14.3B
$2.07M 0.12%
16,432
-138
EMR icon
84
Emerson Electric
EMR
$74.7B
$2.05M 0.12%
15,345
+250
ISRG icon
85
Intuitive Surgical
ISRG
$196B
$2.04M 0.12%
3,756
-450
VOO icon
86
Vanguard S&P 500 ETF
VOO
$771B
$2.03M 0.12%
3,569
-124
ABT icon
87
Abbott
ABT
$221B
$1.99M 0.12%
14,649
+486
HON icon
88
Honeywell
HON
$137B
$1.85M 0.11%
7,964
-175
CL icon
89
Colgate-Palmolive
CL
$63B
$1.83M 0.11%
20,135
-822
ADP icon
90
Automatic Data Processing
ADP
$114B
$1.82M 0.11%
5,903
-457
NTR icon
91
Nutrien
NTR
$28.3B
$1.8M 0.11%
30,960
LLY icon
92
Eli Lilly
LLY
$740B
$1.78M 0.1%
2,279
-249
NVDA icon
93
NVIDIA
NVDA
$4.53T
$1.62M 0.1%
10,277
+155
HD icon
94
Home Depot
HD
$385B
$1.6M 0.09%
4,377
-941
PFE icon
95
Pfizer
PFE
$141B
$1.59M 0.09%
65,790
-2,516
VV icon
96
Vanguard Large-Cap ETF
VV
$46.9B
$1.58M 0.09%
5,550
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.6B
$1.54M 0.09%
4,523
IONS icon
98
Ionis Pharmaceuticals
IONS
$11.3B
$1.47M 0.09%
37,230
-531
INCY icon
99
Incyte
INCY
$17.8B
$1.42M 0.08%
20,823
-242
CTRA icon
100
Coterra Energy
CTRA
$18B
$1.27M 0.07%
50,104
2 3
4
5 6