GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
AVGO icon
126
Broadcom
AVGO
$1.92T
$670K 0.04%
1,937
+47
COF icon
127
Capital One
COF
$121B
$666K 0.04%
2,747
+8
KMB icon
128
Kimberly-Clark
KMB
$31.9B
$645K 0.04%
6,398
WMT icon
129
Walmart Inc
WMT
$1.02T
$622K 0.04%
5,579
-1,623
WAT icon
130
Waters Corp
WAT
$28.7B
$601K 0.03%
1,581
ORLY icon
131
O'Reilly Automotive
ORLY
$76.7B
$591K 0.03%
6,480
+15
AZN icon
132
AstraZeneca
AZN
$287B
$591K 0.03%
6,424
+47
MS icon
133
Morgan Stanley
MS
$296B
$576K 0.03%
3,246
EFA icon
134
iShares MSCI EAFE ETF
EFA
$73.7B
$572K 0.03%
5,955
+1,034
MUB icon
135
iShares National Muni Bond ETF
MUB
$43.8B
$548K 0.03%
5,115
META icon
136
Meta Platforms (Facebook)
META
$1.7T
$545K 0.03%
825
+36
BMY icon
137
Bristol-Myers Squibb
BMY
$118B
$543K 0.03%
10,058
-1,001
IBM icon
138
IBM
IBM
$213B
$532K 0.03%
1,797
-450
EME icon
139
Emcor
EME
$37B
$527K 0.03%
861
NFLX icon
140
Netflix
NFLX
$388B
$515K 0.03%
5,493
+23
NEE icon
141
NextEra Energy
NEE
$196B
$503K 0.03%
6,270
CRM icon
142
Salesforce
CRM
$148B
$500K 0.03%
1,889
+300
LOW icon
143
Lowe's Companies
LOW
$131B
$482K 0.03%
1,998
+4
CAT icon
144
Caterpillar
CAT
$377B
$470K 0.03%
820
+133
FDX icon
145
FedEx
FDX
$92.7B
$463K 0.03%
1,603
-151
IWM icon
146
iShares Russell 2000 ETF
IWM
$75.3B
$461K 0.03%
1,871
WST icon
147
West Pharmaceutical
WST
$20.9B
$459K 0.03%
1,667
LRCX icon
148
Lam Research
LRCX
$311B
$454K 0.03%
2,650
KMI icon
149
Kinder Morgan
KMI
$70.8B
$438K 0.02%
15,939
BP icon
150
BP
BP
$121B
$438K 0.02%
12,605
-4,362
4 5
6
7 8