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
V icon
101
Visa
V
$674B
$1.19M 0.07%
3,385
-50
ABBV icon
102
AbbVie
ABBV
$403B
$1.16M 0.07%
5,532
IONS icon
103
Ionis Pharmaceuticals
IONS
$11.3B
$1.14M 0.07%
37,761
+1,874
NVDA icon
104
NVIDIA
NVDA
$4.53T
$1.1M 0.07%
10,122
-243
UNP icon
105
Union Pacific
UNP
$128B
$1.04M 0.06%
4,398
HUBB icon
106
Hubbell
HUBB
$23.1B
$1.03M 0.06%
3,122
-5
PM icon
107
Philip Morris
PM
$245B
$1.03M 0.06%
6,484
EXEL icon
108
Exelixis
EXEL
$10.4B
$972K 0.06%
26,331
+4,465
KMB icon
109
Kimberly-Clark
KMB
$39.5B
$922K 0.06%
6,485
-125
WAT icon
110
Waters Corp
WAT
$21.4B
$846K 0.05%
2,295
-615
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$60.7B
$819K 0.05%
3,032
+659
VHT icon
112
Vanguard Health Care ETF
VHT
$16.2B
$806K 0.05%
3,045
ETN icon
113
Eaton
ETN
$146B
$781K 0.05%
2,874
-70
GMAB icon
114
Genmab
GMAB
$18.4B
$781K 0.05%
39,893
+6,160
FI icon
115
Fiserv
FI
$68B
$761K 0.05%
3,446
BMY icon
116
Bristol-Myers Squibb
BMY
$89.2B
$754K 0.05%
12,356
-598
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$741K 0.05%
4,280
TSLA icon
118
Tesla
TSLA
$1.44T
$682K 0.04%
2,633
-244
BDX icon
119
Becton Dickinson
BDX
$53.3B
$667K 0.04%
2,911
-5
FUL icon
120
H.B. Fuller
FUL
$3.33B
$664K 0.04%
11,824
VO icon
121
Vanguard Mid-Cap ETF
VO
$89.2B
$662K 0.04%
2,559
+40
NEE icon
122
NextEra Energy
NEE
$174B
$648K 0.04%
9,146
-660
WMT icon
123
Walmart
WMT
$846B
$647K 0.04%
7,369
-110
DE icon
124
Deere & Co
DE
$128B
$640K 0.04%
1,363
BP icon
125
BP
BP
$88.6B
$629K 0.04%
18,607
3 4
5
6 7