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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
DEO icon
Diageo
DEO
+$1.6M
5
CACI icon
CACI
CACI
+$1.31M

Top Sells

1
+$5.26M
2
+$4.72M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$761K
5
MDT icon
Medtronic
MDT
+$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$157B
$2.5M 0.15%
8,018
AMZN icon
77
Amazon
AMZN
$2.39T
$2.3M 0.14%
12,106
-142
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$672B
$2.16M 0.13%
3,853
-198
LLY icon
79
Eli Lilly
LLY
$740B
$2.09M 0.13%
2,528
-146
ISRG icon
80
Intuitive Surgical
ISRG
$196B
$2.08M 0.13%
4,206
FAST icon
81
Fastenal
FAST
$49.2B
$2.06M 0.13%
53,100
CL icon
82
Colgate-Palmolive
CL
$63B
$1.96M 0.12%
20,957
IVV icon
83
iShares Core S&P 500 ETF
IVV
$672B
$1.96M 0.12%
3,489
HD icon
84
Home Depot
HD
$385B
$1.95M 0.12%
5,318
+78
ADP icon
85
Automatic Data Processing
ADP
$114B
$1.94M 0.12%
6,360
VOO icon
86
Vanguard S&P 500 ETF
VOO
$771B
$1.9M 0.12%
3,693
+6
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.89M 0.12%
31,213
ABT icon
88
Abbott
ABT
$221B
$1.88M 0.12%
14,163
-24
NBIX icon
89
Neurocrine Biosciences
NBIX
$14.3B
$1.83M 0.11%
16,570
+459
PFE icon
90
Pfizer
PFE
$141B
$1.73M 0.11%
68,306
-868
HON icon
91
Honeywell
HON
$137B
$1.72M 0.11%
8,139
-25
EMR icon
92
Emerson Electric
EMR
$74.7B
$1.66M 0.1%
15,095
-60
ORCL icon
93
Oracle
ORCL
$808B
$1.57M 0.1%
11,224
+24
NTR icon
94
Nutrien
NTR
$28.3B
$1.54M 0.1%
30,960
CTRA icon
95
Coterra Energy
CTRA
$18B
$1.45M 0.09%
50,104
VV icon
96
Vanguard Large-Cap ETF
VV
$46.9B
$1.43M 0.09%
5,550
-265
IWB icon
97
iShares Russell 1000 ETF
IWB
$45.6B
$1.39M 0.09%
4,523
+800
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.32M 0.08%
18,712
+1,320
INCY icon
99
Incyte
INCY
$17.8B
$1.28M 0.08%
21,065
+858
MCD icon
100
McDonald's
MCD
$218B
$1.19M 0.07%
3,802
2 3
4
5 6