GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
+8.46%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.71B
AUM Growth
+$94.7M
Cap. Flow
-$7.66M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.58%
Holding
214
New
17
Increased
63
Reduced
81
Closed
2

Top Buys

1
AMAT icon
Applied Materials
AMAT
$5.48M
2
LW icon
Lamb Weston
LW
$2.86M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.22M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$1.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$928K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$6.73M
2
GEV icon
GE Vernova
GEV
$4.3M
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
DFUS icon
201
Dimensional US Equity ETF
DFUS
$16.5B
$241K 0.01%
3,599
-600
-14% -$40.2K
NTRS icon
202
Northern Trust
NTRS
$24.7B
$239K 0.01%
+1,888
New +$239K
TXN icon
203
Texas Instruments
TXN
$170B
$231K 0.01%
+1,112
New +$231K
CMG icon
204
Chipotle Mexican Grill
CMG
$55.5B
$230K 0.01%
4,100
-485
-11% -$27.2K
SCHW icon
205
Charles Schwab
SCHW
$177B
$226K 0.01%
+2,480
New +$226K
XLI icon
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
$221K 0.01%
+1,500
New +$221K
MKL icon
207
Markel Group
MKL
$24.8B
$220K 0.01%
+110
New +$220K
EQIX icon
208
Equinix
EQIX
$75.2B
$208K 0.01%
262
– –
GPC icon
209
Genuine Parts
GPC
$19.6B
$206K 0.01%
1,698
– –
IOSP icon
210
Innospec
IOSP
$2.13B
$202K 0.01%
2,400
– –
IOVA icon
211
Iovance Biotherapeutics
IOVA
$796M
$157K 0.01%
91,075
+100
+0.1% +$172
PDSB icon
212
PDS Biotechnology
PDSB
$56.9M
$13.3K ﹤0.01%
+10,000
New +$13.3K
DFS
213
DELISTED
Discover Financial Services
DFS
– –
-2,376
Closed -$406K
PNC icon
214
PNC Financial Services
PNC
$81.7B
– –
-1,218
Closed -$214K
5 6 7 8
9