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
$1.71B
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
HSY icon
176
Hershey
HSY
$36.8B
$295K 0.02%
1,779
-118
INTU icon
177
Intuit
INTU
$189B
$294K 0.02%
373
DUK icon
178
Duke Energy
DUK
$99B
$293K 0.02%
2,485
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$37.9B
$292K 0.02%
12,242
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$288K 0.02%
8,043
-1,000
DFUV icon
181
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$278K 0.02%
6,583
-625
MMM icon
182
3M
MMM
$89.5B
$274K 0.02%
1,802
CAT icon
183
Caterpillar
CAT
$244B
$267K 0.02%
+687
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$65.6B
$266K 0.02%
+1,994
QCOM icon
185
Qualcomm
QCOM
$182B
$266K 0.02%
1,668
OMC icon
186
Omnicom Group
OMC
$15.2B
$264K 0.02%
3,675
WLY icon
187
John Wiley & Sons Class A
WLY
$1.98B
$263K 0.02%
5,902
-1,474
T icon
188
AT&T
T
$175B
$262K 0.02%
9,068
ACN icon
189
Accenture
ACN
$155B
$262K 0.02%
876
-677
LRCX icon
190
Lam Research
LRCX
$191B
$258K 0.02%
+2,650
NUE icon
191
Nucor
NUE
$31.8B
$257K 0.02%
1,985
K icon
192
Kellanova
K
$28.9B
$254K 0.01%
3,194
+403
DVY icon
193
iShares Select Dividend ETF
DVY
$21B
$252K 0.01%
+1,899
EQNR icon
194
Equinor
EQNR
$60.9B
$251K 0.01%
10,000
DFIV icon
195
Dimensional International Value ETF
DFIV
$13.8B
$251K 0.01%
5,856
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$45.2B
$250K 0.01%
2,713
+38
LMT icon
197
Lockheed Martin
LMT
$112B
$249K 0.01%
538
VLTO icon
198
Veralto
VLTO
$26B
$249K 0.01%
2,466
-716
GLD icon
199
SPDR Gold Trust
GLD
$131B
$248K 0.01%
+813
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$65.5B
$244K 0.01%
1,255
5 6 7
8
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