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
IBM icon
126
IBM
IBM
$290B
$634K 0.04%
2,247
AVGO icon
127
Broadcom
AVGO
$1.92T
$624K 0.04%
1,890
+105
DE icon
128
Deere & Co
DE
$129B
$612K 0.03%
1,339
-24
CSCO icon
129
Cisco
CSCO
$313B
$586K 0.03%
8,564
-20
BP icon
130
BP
BP
$90.6B
$585K 0.03%
16,967
-1,640
COF icon
131
Capital One
COF
$152B
$582K 0.03%
2,739
+1
META icon
132
Meta Platforms (Facebook)
META
$1.65T
$580K 0.03%
789
-5
EME icon
133
Emcor
EME
$28.6B
$559K 0.03%
861
MUB icon
134
iShares National Muni Bond ETF
MUB
$41.5B
$545K 0.03%
5,115
FCX icon
135
Freeport-McMoran
FCX
$69.1B
$529K 0.03%
13,484
BDX icon
136
Becton Dickinson
BDX
$57.2B
$517K 0.03%
2,763
MS icon
137
Morgan Stanley
MS
$287B
$516K 0.03%
3,246
+202
LOW icon
138
Lowe's Companies
LOW
$139B
$501K 0.03%
1,994
BMY icon
139
Bristol-Myers Squibb
BMY
$104B
$499K 0.03%
11,059
-782
AZN icon
140
AstraZeneca
AZN
$280B
$489K 0.03%
6,377
+63
AME icon
141
Ametek
AME
$46.9B
$474K 0.03%
2,522
WAT icon
142
Waters Corp
WAT
$23.4B
$474K 0.03%
1,581
-714
NEE icon
143
NextEra Energy
NEE
$169B
$473K 0.03%
6,270
NVO icon
144
Novo Nordisk
NVO
$223B
$472K 0.03%
8,507
EFA icon
145
iShares MSCI EAFE ETF
EFA
$70.4B
$460K 0.03%
4,921
IWM icon
146
iShares Russell 2000 ETF
IWM
$74.6B
$453K 0.03%
1,871
KMI icon
147
Kinder Morgan
KMI
$59.7B
$451K 0.03%
15,939
+300
WST icon
148
West Pharmaceutical
WST
$19.6B
$437K 0.02%
1,667
NRG icon
149
NRG Energy
NRG
$32.7B
$437K 0.02%
2,700
ED icon
150
Consolidated Edison
ED
$34.5B
$437K 0.02%
4,349
4 5
6
7 8