GD

Grandfield & Dodd Portfolio holdings

AUM $1.76B
1-Year Est. Return 11.15%
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.38M
3
+$1.76M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$701K

Top Sells

1
+$2.98M
2
+$2.93M
3
+$2.29M
4
GE icon
GE Aerospace
GE
+$1.49M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Sector Composition

1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$67.2B
$414K 0.02%
1,754
-40
FISV
152
Fiserv Inc
FISV
$36.7B
$411K 0.02%
3,190
-256
APH icon
153
Amphenol
APH
$170B
$403K 0.02%
3,256
MO icon
154
Altria Group
MO
$98.6B
$400K 0.02%
6,048
-1,415
BSM icon
155
Black Stone Minerals
BSM
$3.07B
$399K 0.02%
30,382
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$399K 0.02%
3,735
GLD icon
157
SPDR Gold Trust
GLD
$144B
$396K 0.02%
1,113
+300
TGT icon
158
Target
TGT
$43.9B
$389K 0.02%
4,342
J icon
159
Jacobs Solutions
J
$16.2B
$386K 0.02%
2,573
QQQ icon
160
Invesco QQQ Trust
QQQ
$408B
$384K 0.02%
640
-7
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.1B
$382K 0.02%
1,848
CRM icon
162
Salesforce
CRM
$246B
$377K 0.02%
1,589
+52
BLK icon
163
Blackrock
BLK
$171B
$375K 0.02%
321
-2
BA icon
164
Boeing
BA
$157B
$364K 0.02%
1,686
+48
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$125B
$364K 0.02%
777
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$163B
$363K 0.02%
4,155
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$361K 0.02%
6,658
-205
LRCX icon
168
Lam Research
LRCX
$212B
$355K 0.02%
2,650
AMT icon
169
American Tower
AMT
$85.1B
$347K 0.02%
1,802
-1
EOG icon
170
EOG Resources
EOG
$59.4B
$346K 0.02%
3,084
DD icon
171
DuPont de Nemours
DD
$17.4B
$341K 0.02%
4,375
HSY icon
172
Hershey
HSY
$36.8B
$334K 0.02%
1,787
+8
BLKB icon
173
Blackbaud
BLKB
$2.98B
$329K 0.02%
5,120
-775
CAT icon
174
Caterpillar
CAT
$293B
$328K 0.02%
687
WM icon
175
Waste Management
WM
$85.4B
$326K 0.02%
1,475
5 6
7
8 9