GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+23.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$7.85M
Cap. Flow %
0.76%
Top 10 Hldgs %
33.91%
Holding
181
New
18
Increased
67
Reduced
73
Closed
5

Top Buys

1
USB icon
US Bancorp
USB
$2.4M
2
CB icon
Chubb
CB
$1.94M
3
RTX icon
RTX Corp
RTX
$1.86M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.32M
5
WY icon
Weyerhaeuser
WY
$1.21M

Top Sells

1
EBAY icon
eBay
EBAY
$2.18M
2
MSFT icon
Microsoft
MSFT
$2.03M
3
PYPL icon
PayPal
PYPL
$1.41M
4
DOX icon
Amdocs
DOX
$1.36M
5
AMGN icon
Amgen
AMGN
$1.01M

Sector Composition

1 Technology 28.62%
2 Healthcare 17.49%
3 Financials 12.33%
4 Consumer Staples 9.99%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$155B
$1.53M 0.15%
30,181
+113
+0.4% +$5.73K
ABT icon
77
Abbott
ABT
$230B
$1.52M 0.15%
16,676
-80
-0.5% -$7.29K
COST icon
78
Costco
COST
$421B
$1.52M 0.15%
5,018
+11
+0.2% +$3.33K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$1.42M 0.14%
20,040
+100
+0.5% +$7.09K
NBIX icon
80
Neurocrine Biosciences
NBIX
$13.5B
$1.35M 0.13%
11,036
+600
+6% +$73.4K
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.31M 0.13%
10,633
+695
+7% +$85.6K
HD icon
82
Home Depot
HD
$406B
$1.31M 0.13%
5,248
+50
+1% +$12.5K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$1.29M 0.12%
18,240
+560
+3% +$39.6K
FAST icon
84
Fastenal
FAST
$56.5B
$1.28M 0.12%
59,712
+572
+1% +$12.3K
INCY icon
85
Incyte
INCY
$17B
$1.24M 0.12%
11,953
+760
+7% +$78.8K
HON icon
86
Honeywell
HON
$136B
$1.23M 0.12%
8,475
-40
-0.5% -$5.81K
AMZN icon
87
Amazon
AMZN
$2.41T
$1.2M 0.12%
8,720
+480
+6% +$66.1K
KMB icon
88
Kimberly-Clark
KMB
$42.5B
$1.13M 0.11%
7,979
-120
-1% -$17K
IONS icon
89
Ionis Pharmaceuticals
IONS
$9.64B
$1.1M 0.11%
18,701
+1,365
+8% +$80.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$1.08M 0.1%
18,421
+177
+1% +$10.4K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$1.05M 0.1%
3,390
+2,558
+307% +$792K
ADP icon
92
Automatic Data Processing
ADP
$121B
$1M 0.1%
6,686
-108
-2% -$16.2K
NTR icon
93
Nutrien
NTR
$27.6B
$1M 0.1%
31,098
+138
+0.4% +$4.44K
VV icon
94
Vanguard Large-Cap ETF
VV
$44.3B
$990K 0.1%
6,895
+2,215
+47% +$318K
V icon
95
Visa
V
$681B
$930K 0.09%
4,828
+30
+0.6% +$5.78K
UNP icon
96
Union Pacific
UNP
$132B
$920K 0.09%
5,457
+95
+2% +$16K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$900K 0.09%
18,960
+3,360
+22% +$159K
ISRG icon
98
Intuitive Surgical
ISRG
$158B
$880K 0.09%
4,638
– –
EMR icon
99
Emerson Electric
EMR
$72.9B
$870K 0.08%
14,058
-265
-2% -$16.4K
CTRA icon
100
Coterra Energy
CTRA
$18.4B
$860K 0.08%
50,121
-55
-0.1% -$944
2 3
4
5 6