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
$1.76B
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.24M
3
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

1
+$2.84M
2
+$2.37M
3
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$83.3B
$325K 0.02%
9,463
-2,008
EBAY icon
177
eBay
EBAY
$46.5B
$323K 0.02%
3,552
-833
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$44B
$310K 0.02%
8,043
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$40.5B
$309K 0.02%
12,017
-225
DUK icon
180
Duke Energy
DUK
$98.5B
$308K 0.02%
2,485
OMC icon
181
Omnicom Group
OMC
$21.7B
$300K 0.02%
3,675
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$294K 0.02%
6,583
BKNG icon
183
Booking.com
BKNG
$135B
$292K 0.02%
1,350
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$75.8B
$281K 0.02%
1,994
MMM icon
185
3M
MMM
$75B
$280K 0.02%
1,802
QCOM icon
186
Qualcomm
QCOM
$166B
$271K 0.02%
1,629
-39
DFIV icon
187
Dimensional International Value ETF
DFIV
$18.8B
$270K 0.02%
5,856
DVY icon
188
iShares Select Dividend ETF
DVY
$22.5B
$270K 0.02%
1,899
NUE icon
189
Nucor
NUE
$50.6B
$269K 0.02%
1,985
LMT icon
190
Lockheed Martin
LMT
$118B
$269K 0.02%
538
INTU icon
191
Intuit
INTU
$109B
$268K 0.02%
393
+20
VLTO icon
192
Veralto
VLTO
$22B
$263K 0.01%
2,466
K
193
DELISTED
Kellanova
K
$262K 0.01%
3,194
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$51.4B
$262K 0.01%
2,713
DFUS icon
195
Dimensional US Equity ETF
DFUS
$19.6B
$261K 0.01%
3,599
CARR icon
196
Carrier Global
CARR
$51.6B
$258K 0.01%
4,328
T icon
197
AT&T
T
$179B
$256K 0.01%
9,068
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$73.1B
$256K 0.01%
1,255
NTRS icon
199
Northern Trust
NTRS
$30.5B
$251K 0.01%
1,863
-25
EQNR icon
200
Equinor
EQNR
$99.9B
$244K 0.01%
10,000
5 6 7
8
9