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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$180B
$619K 0.04%
12,170
+860
NFLX icon
127
Netflix
NFLX
$464B
$618K 0.04%
662
-10
ORLY icon
128
O'Reilly Automotive
ORLY
$82.4B
$617K 0.04%
6,465
-450
VPL icon
129
Vanguard FTSE Pacific ETF
VPL
$8.19B
$593K 0.04%
8,190
NVO icon
130
Novo Nordisk
NVO
$237B
$579K 0.04%
8,334
-150
IBM icon
131
IBM
IBM
$287B
$566K 0.04%
2,277
+45
VB icon
132
Vanguard Small-Cap ETF
VB
$68.4B
$543K 0.03%
2,449
+45
J icon
133
Jacobs Solutions
J
$19.2B
$541K 0.03%
4,518
-2,020
MUB icon
134
iShares National Muni Bond ETF
MUB
$40.4B
$539K 0.03%
5,115
-1,197
TGT icon
135
Target
TGT
$42.8B
$527K 0.03%
5,046
+230
FCX icon
136
Freeport-McMoran
FCX
$59.2B
$511K 0.03%
13,484
ED icon
137
Consolidated Edison
ED
$36.3B
$504K 0.03%
4,555
FDX icon
138
FedEx
FDX
$56.2B
$490K 0.03%
2,009
-3,120
CSCO icon
139
Cisco
CSCO
$278B
$487K 0.03%
7,893
+40
ACN icon
140
Accenture
ACN
$155B
$485K 0.03%
1,553
+20
AZN icon
141
AstraZeneca
AZN
$259B
$478K 0.03%
6,504
-1
META icon
142
Meta Platforms (Facebook)
META
$1.85T
$466K 0.03%
808
-20
LOW icon
143
Lowe's Companies
LOW
$136B
$465K 0.03%
1,994
MO icon
144
Altria Group
MO
$109B
$456K 0.03%
7,603
KMI icon
145
Kinder Morgan
KMI
$58.3B
$455K 0.03%
15,939
AME icon
146
Ametek
AME
$43.7B
$434K 0.03%
2,522
BLKB icon
147
Blackbaud
BLKB
$3.14B
$421K 0.03%
6,780
-3,180
DFS
148
DELISTED
Discover Financial Services
DFS
$406K 0.03%
2,376
+1
EFA icon
149
iShares MSCI EAFE ETF
EFA
$68.5B
$402K 0.02%
4,921
EOG icon
150
EOG Resources
EOG
$59B
$395K 0.02%
3,084
4 5
6
7 8