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
$1.71B
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.86M
3
+$1.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$928K

Top Sells

1
+$6.73M
2
+$4.3M
3
+$2.85M
4
GLW icon
Corning
GLW
+$2.54M
5
MSFT icon
Microsoft
MSFT
+$2.15M

Sector Composition

1 Technology 29.47%
2 Industrials 19.05%
3 Healthcare 14.75%
4 Financials 9.62%
5 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$41.2B
$428K 0.03%
4,342
-704
CRM icon
152
Salesforce
CRM
$229B
$419K 0.02%
1,537
+170
FDX icon
153
FedEx
FDX
$63.1B
$408K 0.02%
1,794
-215
IWM icon
154
iShares Russell 2000 ETF
IWM
$68B
$404K 0.02%
1,871
AMT icon
155
American Tower
AMT
$84.8B
$398K 0.02%
1,803
+60
BSM icon
156
Black Stone Minerals
BSM
$2.89B
$397K 0.02%
+30,382
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$397K 0.02%
3,735
SLB icon
158
SLB Ltd
SLB
$54.2B
$388K 0.02%
11,471
+2,200
BLKB icon
159
Blackbaud
BLKB
$2.88B
$379K 0.02%
5,895
-885
EOG icon
160
EOG Resources
EOG
$59.3B
$369K 0.02%
3,084
WST icon
161
West Pharmaceutical
WST
$19.2B
$365K 0.02%
1,667
IVE icon
162
iShares S&P 500 Value ETF
IVE
$42.5B
$361K 0.02%
+1,848
QQQ icon
163
Invesco QQQ Trust
QQQ
$387B
$357K 0.02%
647
-92
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$158B
$347K 0.02%
+4,155
BA icon
165
Boeing
BA
$148B
$343K 0.02%
1,638
-325
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$339K 0.02%
+6,863
BLK icon
167
Blackrock
BLK
$166B
$339K 0.02%
323
+11
J icon
168
Jacobs Solutions
J
$18.3B
$338K 0.02%
2,573
-1,945
WM icon
169
Waste Management
WM
$82.4B
$338K 0.02%
1,475
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.02%
777
+48
EBAY icon
171
eBay
EBAY
$38.2B
$327K 0.02%
4,385
+25
APH icon
172
Amphenol
APH
$166B
$322K 0.02%
3,256
CARR icon
173
Carrier Global
CARR
$46.5B
$317K 0.02%
4,328
BKNG icon
174
Booking.com
BKNG
$164B
$313K 0.02%
54
DD icon
175
DuPont de Nemours
DD
$17B
$300K 0.02%
4,375
-8
5 6
7
8 9