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
$1.61B
AUM Growth
-$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.01M
3
+$1.84M
4
DEO icon
Diageo
DEO
+$1.6M
5
CACI icon
CACI
CACI
+$1.31M

Top Sells

1
+$5.26M
2
+$4.72M
3
+$3.54M
4
FDX icon
FedEx
FDX
+$761K
5
MDT icon
Medtronic
MDT
+$694K

Sector Composition

1 Technology 26.66%
2 Industrials 17.69%
3 Healthcare 16.95%
4 Financials 10.33%
5 Materials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$89.5B
$265K 0.02%
1,802
-375
EQNR icon
177
Equinor
EQNR
$60.9B
$265K 0.02%
10,000
-250
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$37.9B
$264K 0.02%
12,242
-175
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.02%
729
-75
NRG icon
180
NRG Energy
NRG
$33B
$258K 0.02%
2,700
-300
T icon
181
AT&T
T
$175B
$256K 0.02%
9,068
QCOM icon
182
Qualcomm
QCOM
$182B
$256K 0.02%
1,668
DFUS icon
183
Dimensional US Equity ETF
DFUS
$17.3B
$254K 0.02%
4,199
BKNG icon
184
Booking.com
BKNG
$165B
$249K 0.02%
54
-8
LMT icon
185
Lockheed Martin
LMT
$112B
$240K 0.01%
538
NUE icon
186
Nucor
NUE
$31.8B
$239K 0.01%
1,985
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$65.5B
$236K 0.01%
1,255
-302
DFIV icon
188
Dimensional International Value ETF
DFIV
$13.8B
$230K 0.01%
5,856
K icon
189
Kellanova
K
$28.9B
$230K 0.01%
2,791
CMG icon
190
Chipotle Mexican Grill
CMG
$56B
$230K 0.01%
4,585
INTU icon
191
Intuit
INTU
$189B
$229K 0.01%
373
-130
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$45.2B
$228K 0.01%
+2,675
IOSP icon
193
Innospec
IOSP
$1.9B
$227K 0.01%
2,400
PNC icon
194
PNC Financial Services
PNC
$73.2B
$214K 0.01%
1,218
-58
EQIX icon
195
Equinix
EQIX
$81.4B
$214K 0.01%
262
APH icon
196
Amphenol
APH
$165B
$214K 0.01%
3,256
GPC icon
197
Genuine Parts
GPC
$18.2B
$202K 0.01%
+1,698
BC icon
198
Brunswick
BC
$4.61B
– –
-6,025
CPB icon
199
Campbell Soup
CPB
$9.24B
– –
-4,967
IEX icon
200
IDEX
IEX
$12.6B
– –
-982
5 6 7
8
9