GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
+12.42%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.37B
AUM Growth
+$142M
Cap. Flow
+$11.6M
Cap. Flow %
0.85%
Top 10 Hldgs %
29.55%
Holding
194
New
9
Increased
52
Reduced
83
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$9.08M
2
SNY icon
Sanofi
SNY
$1.35M
3
NVS icon
Novartis
NVS
$1.17M
4
PYPL icon
PayPal
PYPL
$1.09M
5
IAC icon
IAC Inc
IAC
$845K

Sector Composition

1 Technology 25.97%
2 Healthcare 17.1%
3 Industrials 13.26%
4 Financials 11.2%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$1.95M 0.14%
15,146
+394
+3% +$50.6K
HON icon
77
Honeywell
HON
$137B
$1.83M 0.13%
8,527
-50
-0.6% -$10.7K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.81T
$1.79M 0.13%
20,180
-340
-2% -$30.2K
NBIX icon
79
Neurocrine Biosciences
NBIX
$13.9B
$1.78M 0.13%
14,904
+625
+4% +$74.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$2.81T
$1.76M 0.13%
19,930
-430
-2% -$37.9K
HD icon
81
Home Depot
HD
$410B
$1.71M 0.13%
5,414
-10
-0.2% -$3.16K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$662B
$1.68M 0.12%
4,393
-87
-2% -$33.3K
CL icon
83
Colgate-Palmolive
CL
$67.6B
$1.64M 0.12%
20,757
-859
-4% -$67.7K
ADP icon
84
Automatic Data Processing
ADP
$122B
$1.6M 0.12%
6,706
-175
-3% -$41.8K
BMRN icon
85
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.59M 0.12%
15,410
+1,037
+7% +$107K
ABT icon
86
Abbott
ABT
$231B
$1.56M 0.11%
14,250
-28
-0.2% -$3.07K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.48M 0.11%
29,426
+13,696
+87% +$687K
MMM icon
88
3M
MMM
$82.8B
$1.38M 0.1%
13,730
-172
-1% -$17.2K
INCY icon
89
Incyte
INCY
$16.7B
$1.37M 0.1%
17,040
+1,125
+7% +$90.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$95B
$1.35M 0.1%
18,761
-251
-1% -$18.1K
EMR icon
91
Emerson Electric
EMR
$74.9B
$1.25M 0.09%
13,064
FAST icon
92
Fastenal
FAST
$57.7B
$1.25M 0.09%
52,720
-4,172
-7% -$98.7K
CTRA icon
93
Coterra Energy
CTRA
$18.6B
$1.23M 0.09%
50,104
LLY icon
94
Eli Lilly
LLY
$666B
$1.21M 0.09%
3,301
+380
+13% +$139K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.46B
$1.19M 0.09%
31,474
+2,403
+8% +$90.8K
ISRG icon
96
Intuitive Surgical
ISRG
$163B
$1.13M 0.08%
4,261
-50
-1% -$13.3K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$666B
$1.12M 0.08%
2,914
-58
-2% -$22.3K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.7B
$1.07M 0.08%
6,148
-60
-1% -$10.5K
UNP icon
99
Union Pacific
UNP
$132B
$1.07M 0.08%
5,157
-100
-2% -$20.7K
EBAY icon
100
eBay
EBAY
$42.5B
$1.04M 0.08%
24,989
-500
-2% -$20.7K