GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
-7.86%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$596M
AUM Growth
-$57.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.26%
Top 10 Hldgs %
30.12%
Holding
185
New
11
Increased
67
Reduced
41
Closed
14

Sector Composition

1 Technology 20.57%
2 Healthcare 17.7%
3 Consumer Staples 12.52%
4 Industrials 9.61%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$247K 0.04%
1,326
BMRN icon
152
BioMarin Pharmaceuticals
BMRN
$11.1B
$245K 0.04%
2,329
-183
-7% -$19.3K
CTSH icon
153
Cognizant
CTSH
$35.1B
$244K 0.04%
+3,900
New +$244K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$243K 0.04%
+2,091
New +$243K
HUB.B
155
DELISTED
HUBBELL INC CL-B
HUB.B
$243K 0.04%
2,855
WRK
156
DELISTED
WestRock Company
WRK
$242K 0.04%
+5,225
New +$242K
PRE
157
DELISTED
PARTNERRE LTD
PRE
$241K 0.04%
1,733
EOG icon
158
EOG Resources
EOG
$64.4B
$237K 0.04%
3,260
BF.A icon
159
Brown-Forman Class A
BF.A
$13.8B
$234K 0.04%
5,468
STR
160
DELISTED
QUESTAR CORP
STR
$228K 0.04%
11,743
OMC icon
161
Omnicom Group
OMC
$15.4B
$219K 0.04%
3,324
IVV icon
162
iShares Core S&P 500 ETF
IVV
$664B
$217K 0.04%
+1,125
New +$217K
ILMN icon
163
Illumina
ILMN
$15.7B
$215K 0.04%
+1,257
New +$215K
AGN
164
DELISTED
Allergan plc
AGN
$212K 0.04%
+780
New +$212K
WOLF icon
165
Wolfspeed
WOLF
$196M
$209K 0.04%
8,640
-5,780
-40% -$140K
NKE icon
166
Nike
NKE
$109B
$205K 0.03%
+3,336
New +$205K
FCX icon
167
Freeport-McMoran
FCX
$66.5B
$161K 0.03%
16,586
HUB.A
168
DELISTED
HUBBELL INC CL-A
HUB.A
$65K 0.01%
600
BF.B icon
169
Brown-Forman Class B
BF.B
$13.7B
$53K 0.01%
1,706
WLYB icon
170
John Wiley & Sons Class B
WLYB
$42K 0.01%
850
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
50
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19.2B
-5,430
Closed -$215K
IONS icon
173
Ionis Pharmaceuticals
IONS
$9.76B
-3,700
Closed -$213K
KMI icon
174
Kinder Morgan
KMI
$59.1B
-5,528
Closed -$212K
OXY icon
175
Occidental Petroleum
OXY
$45.2B
-2,758
Closed -$214K