GD

Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
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
EBAY icon
176
eBay
EBAY
$46.5B
$309K 0.02%
3,552
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$114B
$309K 0.02%
+4,680
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$307K 0.02%
6,583
OMC icon
179
Omnicom Group
OMC
$21.7B
$297K 0.02%
3,675
DFIV icon
180
Dimensional International Value ETF
DFIV
$18.8B
$292K 0.02%
5,856
DUK icon
181
Duke Energy
DUK
$98.5B
$291K 0.02%
2,485
BKNG icon
182
Booking.com
BKNG
$135B
$289K 0.02%
1,350
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$75.8B
$281K 0.02%
1,994
QCOM icon
184
Qualcomm
QCOM
$166B
$280K 0.02%
1,638
+9
BLKB icon
185
Blackbaud
BLKB
$1.8B
$280K 0.02%
4,420
-700
DVY icon
186
iShares Select Dividend ETF
DVY
$22.5B
$268K 0.02%
1,899
DFUS icon
187
Dimensional US Equity ETF
DFUS
$19.6B
$267K 0.02%
3,599
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$51.4B
$261K 0.01%
2,713
INTU icon
189
Intuit
INTU
$109B
$261K 0.01%
394
+1
LMT icon
190
Lockheed Martin
LMT
$118B
$260K 0.01%
538
NTRS icon
191
Northern Trust
NTRS
$30.5B
$252K 0.01%
1,848
-15
SCHW icon
192
Charles Schwab
SCHW
$158B
$248K 0.01%
2,486
+6
VLTO icon
193
Veralto
VLTO
$22B
$246K 0.01%
2,468
+2
MKL icon
194
Markel Group
MKL
$22.1B
$236K 0.01%
110
EQNR icon
195
Equinor
EQNR
$99.9B
$236K 0.01%
10,000
ACN icon
196
Accenture
ACN
$111B
$230K 0.01%
857
CARR icon
197
Carrier Global
CARR
$51.6B
$229K 0.01%
4,335
+7
INTC icon
198
Intel
INTC
$476B
$225K 0.01%
6,108
-100
T icon
199
AT&T
T
$179B
$225K 0.01%
9,063
-5
WFC icon
200
Wells Fargo
WFC
$250B
$223K 0.01%
2,391
5 6 7
8
9