GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.17%
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
NVO icon
151
Novo Nordisk
NVO
$169B
$434K 0.02%
8,532
+25
NTLA icon
152
Intellia Therapeutics
NTLA
$1.51B
$433K 0.02%
48,220
-2,570
NRG icon
153
NRG Energy
NRG
$32.5B
$432K 0.02%
2,716
+16
ED icon
154
Consolidated Edison
ED
$41.5B
$432K 0.02%
4,349
BSM icon
155
Black Stone Minerals
BSM
$3.27B
$404K 0.02%
30,382
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$399K 0.02%
3,735
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.1B
$392K 0.02%
1,848
APH icon
158
Amphenol
APH
$165B
$386K 0.02%
2,856
-400
QQQ icon
159
Invesco QQQ Trust
QQQ
$383B
$386K 0.02%
628
-12
MMM icon
160
3M
MMM
$79.5B
$377K 0.02%
2,352
+550
AME icon
161
Ametek
AME
$49.1B
$376K 0.02%
1,833
-689
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$168B
$372K 0.02%
4,155
BDX icon
163
Becton Dickinson
BDX
$45.3B
$370K 0.02%
1,904
-859
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$114B
$368K 0.02%
777
BA icon
165
Boeing
BA
$165B
$366K 0.02%
1,685
-1
SLB icon
166
SLB Ltd
SLB
$67.1B
$363K 0.02%
9,463
MO icon
167
Altria Group
MO
$114B
$349K 0.02%
6,048
BLK icon
168
Blackrock
BLK
$144B
$344K 0.02%
321
J icon
169
Jacobs Solutions
J
$15B
$341K 0.02%
2,573
TGT icon
170
Target
TGT
$53.1B
$327K 0.02%
3,342
-1,000
HSY icon
171
Hershey
HSY
$44B
$325K 0.02%
1,787
WM icon
172
Waste Management
WM
$96.2B
$324K 0.02%
1,475
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$318K 0.02%
8,043
AMT icon
174
American Tower
AMT
$86B
$316K 0.02%
1,802
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.3B
$314K 0.02%
11,979
-38
5 6
7
8 9