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
$1.58B
AUM Growth
-$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.09M
3
+$5.92M
4
MTD icon
Mettler-Toledo International
MTD
+$3.26M
5
SBUX icon
Starbucks
SBUX
+$1.78M

Top Sells

1
+$11.1M
2
+$2.56M
3
+$2.45M
4
MRK icon
Merck
MRK
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.3M

Sector Composition

1 Technology 29.78%
2 Healthcare 17.7%
3 Industrials 16.33%
4 Financials 8.77%
5 Materials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.92%
244,386
-2,898
2
$59.8M 3.78%
261,767
-386
3
$49.2M 3.11%
208,443
-452
4
$49M 3.1%
111,719
-810
5
$45.4M 2.87%
382,901
+880
6
$43.8M 2.77%
275,494
-69,830
7
$41.8M 2.65%
102,816
-589
8
$40.1M 2.54%
157,383
+4
9
$39.8M 2.52%
598,521
-1,397
10
$39.1M 2.48%
145,146
-337
11
$38.7M 2.45%
64,967
-1,762
12
$38.3M 2.42%
161,507
+101
13
$36.7M 2.32%
365,197
+6,668
14
$36.6M 2.31%
84,975
+134
15
$36.5M 2.31%
294,877
-10,502
16
$35M 2.21%
141,335
+1,973
17
$34M 2.15%
32,336
+59
18
$33.8M 2.14%
99,294
-414
19
$29.6M 1.87%
234,553
+5,759
20
$28M 1.77%
108,558
+3,709
21
$27.4M 1.73%
897,975
+58,354
22
$25M 1.58%
320,788
+5,103
23
$24.3M 1.54%
441,115
-19,007
24
$22.9M 1.45%
230,231
+465
25
$22.1M 1.4%
381,051
+4,652
1
2 3 4 5