GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.8M
3
+$851K
4
PPG icon
PPG Industries
PPG
+$831K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$608K

Top Sells

1
+$5.02M
2
+$4.81M
3
+$4.74M
4
GILD icon
Gilead Sciences
GILD
+$3.44M
5
RTX icon
RTX Corp
RTX
+$2.53M

Sector Composition

1 Technology 29.1%
2 Industrials 19.03%
3 Healthcare 15.88%
4 Financials 9.21%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$1.49M 0.08%
4,324
+1
HUBB icon
102
Hubbell
HUBB
$24.8B
$1.37M 0.08%
3,095
+7
CTRA icon
103
Coterra Energy
CTRA
$24.4B
$1.32M 0.07%
50,104
ABBV icon
104
AbbVie
ABBV
$388B
$1.28M 0.07%
5,586
-121
ALNY icon
105
Alnylam Pharmaceuticals
ALNY
$41.6B
$1.24M 0.07%
3,129
+9
EXEL icon
106
Exelixis
EXEL
$10.7B
$1.19M 0.07%
27,069
+68
V icon
107
Visa
V
$591B
$1.17M 0.07%
3,350
+7
GMAB icon
108
Genmab
GMAB
$16.1B
$1.17M 0.07%
38,098
-1,035
TSLA icon
109
Tesla
TSLA
$1.47T
$1.16M 0.07%
2,583
+4
PM icon
110
Philip Morris
PM
$272B
$1.1M 0.06%
6,866
+1
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$1.1M 0.06%
5,738
+1,458
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.08M 0.06%
18,151
-816
MCD icon
113
McDonald's
MCD
$232B
$1.05M 0.06%
3,424
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$62.7B
$1.04M 0.06%
8,433
+3
UNP icon
115
Union Pacific
UNP
$144B
$983K 0.06%
4,248
ETN icon
116
Eaton
ETN
$138B
$894K 0.05%
2,806
+7
GLD icon
117
SPDR Gold Trust
GLD
$173B
$842K 0.05%
2,240
+1,127
CSCO icon
118
Cisco
CSCO
$309B
$768K 0.04%
9,967
+1,403
VO icon
119
Vanguard Mid-Cap ETF
VO
$91.9B
$766K 0.04%
2,639
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.95B
$746K 0.04%
8,255
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$719K 0.04%
13,316
+6,658
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$202B
$709K 0.04%
11,350
FUL icon
123
H.B. Fuller
FUL
$2.96B
$703K 0.04%
11,824
FCX icon
124
Freeport-McMoran
FCX
$81B
$673K 0.04%
13,251
-233
VB icon
125
Vanguard Small-Cap ETF
VB
$69.9B
$670K 0.04%
2,599
3 4
5
6 7