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GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$1.82M
3
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.59M
5
ADSK icon
Autodesk
ADSK
+$1.25M

Top Sells

1
+$10.9M
2
+$4.2M
3
+$1.86M
4
GE icon
GE Aerospace
GE
+$1.78M
5
GILD icon
Gilead Sciences
GILD
+$1.18M

Sector Composition

1 Technology 28.37%
2 Industrials 19.09%
3 Healthcare 15.18%
4 Materials 9.1%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$725K 0.04%
15,431
+2,826
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$724K 0.04%
13,402
+86
VB icon
128
Vanguard Small-Cap ETF
VB
$79.5B
$681K 0.04%
2,599
BMY icon
129
Bristol-Myers Squibb
BMY
$117B
$657K 0.04%
10,826
+768
EME icon
130
Emcor
EME
$36.6B
$636K 0.04%
861
NTLA icon
131
Intellia Therapeutics
NTLA
$1.69B
$621K 0.04%
48,430
+210
AZN icon
132
AstraZeneca
AZN
$277B
$620K 0.04%
3,144
-3,280
ORLY icon
133
O'Reilly Automotive
ORLY
$75.4B
$598K 0.03%
6,480
AVGO icon
134
Broadcom
AVGO
$1.82T
$592K 0.03%
1,914
-23
NEE icon
135
NextEra Energy
NEE
$179B
$582K 0.03%
6,270
EFA icon
136
iShares MSCI EAFE ETF
EFA
$77.5B
$578K 0.03%
5,955
FDX icon
137
FedEx
FDX
$80.7B
$578K 0.03%
1,623
+20
LRCX icon
138
Lam Research
LRCX
$459B
$566K 0.03%
2,650
IBM icon
139
IBM
IBM
$256B
$560K 0.03%
2,310
+513
TGT icon
140
Target
TGT
$61.4B
$550K 0.03%
4,542
+1,200
WAT icon
141
Waters Corp
WAT
$34.9B
$546K 0.03%
1,834
+253
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.3B
$543K 0.03%
5,115
AME icon
143
Ametek
AME
$52.1B
$541K 0.03%
2,522
+689
KMI icon
144
Kinder Morgan
KMI
$71.1B
$534K 0.03%
15,939
MS icon
145
Morgan Stanley
MS
$338B
$534K 0.03%
3,246
CAT icon
146
Caterpillar
CAT
$419B
$528K 0.03%
745
-75
KMB icon
147
Kimberly-Clark
KMB
$34B
$509K 0.03%
5,274
-1,124
COF icon
148
Capital One
COF
$115B
$500K 0.03%
2,739
-8
ED icon
149
Consolidated Edison
ED
$39.7B
$492K 0.03%
4,349
NFLX icon
150
Netflix
NFLX
$338B
$480K 0.03%
4,993
-500
4 5
6
7 8