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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.86M
3
+$1.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Top Sells

1
+$6.73M
2
+$4.3M
3
+$2.85M
4
GLW icon
Corning
GLW
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$278B
$596K 0.03%
8,584
+691
FI icon
127
Fiserv
FI
$67.4B
$594K 0.03%
3,446
NVO icon
128
Novo Nordisk
NVO
$237B
$587K 0.03%
8,507
+173
META icon
129
Meta Platforms (Facebook)
META
$1.85T
$586K 0.03%
794
-14
FCX icon
130
Freeport-McMoran
FCX
$59.2B
$585K 0.03%
13,484
COF icon
131
Capital One
COF
$140B
$583K 0.03%
+2,738
ORLY icon
132
O'Reilly Automotive
ORLY
$82.4B
$583K 0.03%
6,465
VB icon
133
Vanguard Small-Cap ETF
VB
$68.4B
$580K 0.03%
2,449
BP icon
134
BP
BP
$89.7B
$557K 0.03%
18,607
BMY icon
135
Bristol-Myers Squibb
BMY
$89.2B
$548K 0.03%
11,841
-515
MUB icon
136
iShares National Muni Bond ETF
MUB
$40.4B
$534K 0.03%
5,115
AVGO icon
137
Broadcom
AVGO
$1.63T
$492K 0.03%
1,785
+10
BDX icon
138
Becton Dickinson
BDX
$53.5B
$476K 0.03%
2,763
-148
EME icon
139
Emcor
EME
$31.2B
$461K 0.03%
861
KMI icon
140
Kinder Morgan
KMI
$58.3B
$460K 0.03%
15,639
-300
NTLA icon
141
Intellia Therapeutics
NTLA
$2.75B
$457K 0.03%
48,705
+60
AME icon
142
Ametek
AME
$43.7B
$456K 0.03%
2,522
LOW icon
143
Lowe's Companies
LOW
$136B
$442K 0.03%
1,994
AZN icon
144
AstraZeneca
AZN
$259B
$441K 0.03%
6,314
-190
EFA icon
145
iShares MSCI EAFE ETF
EFA
$68.5B
$440K 0.03%
4,921
MO icon
146
Altria Group
MO
$109B
$438K 0.03%
7,463
-140
ED icon
147
Consolidated Edison
ED
$36.3B
$436K 0.03%
4,349
-206
NEE icon
148
NextEra Energy
NEE
$174B
$435K 0.03%
6,270
-2,876
NRG icon
149
NRG Energy
NRG
$33B
$434K 0.03%
2,700
MS icon
150
Morgan Stanley
MS
$261B
$429K 0.03%
3,044
+5
4 5
6
7 8