GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+9.72%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$12M
Cap. Flow %
0.75%
Top 10 Hldgs %
32.46%
Holding
203
New
8
Increased
63
Reduced
73
Closed

Sector Composition

1 Technology 28.34%
2 Healthcare 18.37%
3 Industrials 15.65%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.2B
$279K 0.02%
1,557
EQNR icon
177
Equinor
EQNR
$62.6B
$278K 0.02%
10,276
+26
+0.3% +$703
AVGO icon
178
Broadcom
AVGO
$1.4T
$276K 0.02%
208
+5
+2% +$6.63K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$115B
$271K 0.02%
804
MS icon
180
Morgan Stanley
MS
$238B
$267K 0.02%
2,835
-550
-16% -$51.8K
DFUS icon
181
Dimensional US Equity ETF
DFUS
$16.3B
$262K 0.02%
4,600
-350
-7% -$19.9K
SCHW icon
182
Charles Schwab
SCHW
$174B
$260K 0.02%
3,600
BIIB icon
183
Biogen
BIIB
$20.5B
$259K 0.02%
1,199
CPB icon
184
Campbell Soup
CPB
$9.38B
$256K 0.02%
5,767
-200
-3% -$8.89K
CARR icon
185
Carrier Global
CARR
$54B
$253K 0.02%
4,356
-60
-1% -$3.49K
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$35.9B
$252K 0.02%
4,128
-15
-0.4% -$916
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$245K 0.02%
5,868
LMT icon
188
Lockheed Martin
LMT
$106B
$245K 0.02%
538
MPC icon
189
Marathon Petroleum
MPC
$54.8B
$243K 0.02%
+1,206
New +$243K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$63.8B
$241K 0.02%
1,994
DUK icon
191
Duke Energy
DUK
$94.8B
$240K 0.02%
2,485
-66
-3% -$6.38K
TXN icon
192
Texas Instruments
TXN
$182B
$240K 0.02%
1,379
IEX icon
193
IDEX
IEX
$12.2B
$240K 0.02%
982
CMG icon
194
Chipotle Mexican Grill
CMG
$56B
$238K 0.02%
+82
New +$238K
BKNG icon
195
Booking.com
BKNG
$178B
$229K 0.01%
63
+1
+2% +$3.63K
APH icon
196
Amphenol
APH
$133B
$222K 0.01%
+1,928
New +$222K
PNC icon
197
PNC Financial Services
PNC
$80.9B
$219K 0.01%
1,357
EQIX icon
198
Equinix
EQIX
$75.5B
$216K 0.01%
262
DFIV icon
199
Dimensional International Value ETF
DFIV
$13B
$215K 0.01%
5,856
FTV icon
200
Fortive
FTV
$16B
$209K 0.01%
+2,432
New +$209K