We are live on ! Find out more
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
META icon
151
Meta Platforms (Facebook)
META
$1.44T
$472K 0.03%
825
LOW icon
152
Lowe's Companies
LOW
$124B
$471K 0.03%
1,994
-4
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.9B
$464K 0.03%
1,871
BSM icon
154
Black Stone Minerals
BSM
$2.97B
$459K 0.03%
30,382
EOG icon
155
EOG Resources
EOG
$72.8B
$446K 0.03%
+3,084
SLB icon
156
SLB Ltd
SLB
$84B
$423K 0.02%
8,234
-1,229
EQNR icon
157
Equinor
EQNR
$90.1B
$422K 0.02%
10,000
WST icon
158
West Pharmaceutical
WST
$23.2B
$418K 0.02%
1,667
MO icon
159
Altria Group
MO
$120B
$399K 0.02%
6,048
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$398K 0.02%
3,735
NRG icon
161
NRG Energy
NRG
$26.5B
$397K 0.02%
2,716
IVE icon
162
iShares S&P 500 Value ETF
IVE
$48B
$390K 0.02%
1,848
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$376K 0.02%
4,155
HSY icon
164
Hershey
HSY
$36.8B
$371K 0.02%
1,787
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$362K 0.02%
628
WM icon
166
Waste Management
WM
$88.1B
$339K 0.02%
1,475
NUE icon
167
Nucor
NUE
$60.7B
$337K 0.02%
+1,995
BA icon
168
Boeing
BA
$173B
$336K 0.02%
1,685
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$126B
$331K 0.02%
3,108
J icon
170
Jacobs Solutions
J
$15B
$327K 0.02%
2,573
DUK icon
171
Duke Energy
DUK
$97.4B
$325K 0.02%
2,485
MMM icon
172
3M
MMM
$82.6B
$324K 0.02%
2,227
-125
EBAY icon
173
eBay
EBAY
$48.2B
$323K 0.02%
3,552
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.02%
4,740
+60
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$319K 0.02%
6,583
5 6
7
8 9