GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+7.55%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$14.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.25%
Holding
206
New
9
Increased
77
Reduced
52
Closed
2

Top Buys

1
TDY icon
Teledyne Technologies
TDY
$6.58M
2
HXL icon
Hexcel
HXL
$1.8M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.72M
4
GILD icon
Gilead Sciences
GILD
$1.4M
5
RTX icon
RTX Corp
RTX
$1.24M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.6M
2
PYPL icon
PayPal
PYPL
$1.1M
3
EBAY icon
eBay
EBAY
$976K
4
MSFT icon
Microsoft
MSFT
$860K
5
AMAT icon
Applied Materials
AMAT
$509K

Sector Composition

1 Technology 28.78%
2 Healthcare 14.81%
3 Financials 13.3%
4 Industrials 12.8%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$22.2M 1.54%
260,594
+14,537
+6% +$1.24M
BC icon
27
Brunswick
BC
$4.15B
$21.5M 1.49%
215,476
-259
-0.1% -$25.8K
CB icon
28
Chubb
CB
$110B
$21.5M 1.49%
135,003
+7,542
+6% +$1.2M
WY icon
29
Weyerhaeuser
WY
$18.7B
$21.3M 1.47%
617,716
+15,241
+3% +$525K
CACI icon
30
CACI
CACI
$10.6B
$21.1M 1.46%
82,712
-72
-0.1% -$18.4K
ZBH icon
31
Zimmer Biomet
ZBH
$21B
$20.6M 1.42%
127,787
+169
+0.1% +$27.2K
PPG icon
32
PPG Industries
PPG
$25.1B
$19.3M 1.34%
113,913
+1,870
+2% +$317K
WLY icon
33
John Wiley & Sons Class A
WLY
$2.16B
$18.5M 1.28%
307,305
+3,240
+1% +$195K
PG icon
34
Procter & Gamble
PG
$368B
$17.2M 1.19%
127,621
+1,977
+2% +$267K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$17.2M 1.19%
104,244
+876
+0.8% +$144K
SNY icon
36
Sanofi
SNY
$121B
$17M 1.18%
323,037
+7,175
+2% +$378K
MTB icon
37
M&T Bank
MTB
$31.5B
$15.8M 1.09%
108,511
+6,272
+6% +$912K
HXL icon
38
Hexcel
HXL
$5.02B
$15.5M 1.07%
247,637
+28,819
+13% +$1.8M
GILD icon
39
Gilead Sciences
GILD
$140B
$15.4M 1.06%
222,964
+20,344
+10% +$1.4M
AAPL icon
40
Apple
AAPL
$3.45T
$14.7M 1.01%
106,947
-559
-0.5% -$76.6K
GLW icon
41
Corning
GLW
$57.4B
$13.9M 0.96%
340,161
+2,724
+0.8% +$111K
CVX icon
42
Chevron
CVX
$324B
$13.5M 0.93%
128,957
+4,124
+3% +$432K
CTSH icon
43
Cognizant
CTSH
$35.3B
$12.6M 0.87%
181,130
+7,586
+4% +$526K
NVS icon
44
Novartis
NVS
$245B
$12.1M 0.84%
132,939
+3,824
+3% +$349K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$61.5B
$12.1M 0.84%
21,636
+3,074
+17% +$1.72M
TMO icon
46
Thermo Fisher Scientific
TMO
$186B
$11.1M 0.77%
21,926
-118
-0.5% -$59.5K
DVN icon
47
Devon Energy
DVN
$22.9B
$9.86M 0.68%
337,712
+17,798
+6% +$520K
XOM icon
48
Exxon Mobil
XOM
$487B
$9.85M 0.68%
156,178
-257
-0.2% -$16.2K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.21M 0.64%
22
– –
BLKB icon
50
Blackbaud
BLKB
$3.24B
$8.59M 0.59%
112,173
+14,860
+15% +$1.14M
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