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
HUBB icon
101
Hubbell
HUBB
$24.6B
$1.33M 0.08%
3,088
ABBV icon
102
AbbVie
ABBV
$396B
$1.32M 0.08%
5,707
GMAB icon
103
Genmab
GMAB
$19.9B
$1.2M 0.07%
39,133
+630
CTRA icon
104
Coterra Energy
CTRA
$20.2B
$1.18M 0.07%
50,104
TSLA icon
105
Tesla
TSLA
$1.49T
$1.15M 0.07%
2,579
-57
V icon
106
Visa
V
$666B
$1.14M 0.06%
3,343
-60
EXEL icon
107
Exelixis
EXEL
$11.1B
$1.12M 0.06%
27,001
+600
PM icon
108
Philip Morris
PM
$235B
$1.11M 0.06%
6,865
-46
ETN icon
109
Eaton
ETN
$136B
$1.05M 0.06%
2,799
-75
MCD icon
110
McDonald's
MCD
$221B
$1.04M 0.06%
3,424
-87
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.03M 0.06%
18,967
+217
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$67.2B
$1.02M 0.06%
8,430
UNP icon
113
Union Pacific
UNP
$140B
$1M 0.06%
4,248
-26
NTLA icon
114
Intellia Therapeutics
NTLA
$1.11B
$877K 0.05%
50,790
+2,085
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$812K 0.05%
4,280
-14
KMB icon
116
Kimberly-Clark
KMB
$34.3B
$796K 0.05%
6,398
-87
VHT icon
117
Vanguard Health Care ETF
VHT
$17.3B
$790K 0.04%
3,045
VO icon
118
Vanguard Mid-Cap ETF
VO
$91.5B
$775K 0.04%
2,639
+80
WMT icon
119
Walmart Inc. Common Stock
WMT
$921B
$742K 0.04%
7,202
+200
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.5B
$725K 0.04%
8,255
FUL icon
121
H.B. Fuller
FUL
$3.3B
$701K 0.04%
11,824
ORLY icon
122
O'Reilly Automotive
ORLY
$79.3B
$697K 0.04%
6,465
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$190B
$680K 0.04%
11,350
-820
VB icon
124
Vanguard Small-Cap ETF
VB
$70.9B
$661K 0.04%
2,599
+150
NFLX icon
125
Netflix
NFLX
$399B
$656K 0.04%
5,470
-950
3 4
5
6 7