GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$691M
AUM Growth
+$691M
Cap. Flow
+$22.4M
Cap. Flow %
3.25%
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
78
Reduced
44
Closed
8

Top Buys

1
HRL icon
Hormel Foods
HRL
$15.6M
2
CB icon
Chubb
CB
$2.91M
3
TWX
Time Warner Inc
TWX
$1.24M
4
NVS icon
Novartis
NVS
$1.15M
5
FDX icon
FedEx
FDX
$1.1M

Top Sells

1
WMB icon
Williams Companies
WMB
$6.22M
2
CB
CHUBB CORPORATION
CB
$5.12M
3
AMGN icon
Amgen
AMGN
$1.09M
4
VTV icon
Vanguard Value ETF
VTV
$658K
5
VUG icon
Vanguard Growth ETF
VUG
$584K

Sector Composition

1 Technology 21.72%
2 Healthcare 17.64%
3 Consumer Staples 12.99%
4 Industrials 10.45%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
151
DELISTED
CR Bard Inc.
BCR
$266K 0.04%
1,311
-15
-1% -$3.04K
ESRT icon
152
Empire State Realty Trust
ESRT
$1.28B
$263K 0.04%
15,000
– –
CLX icon
153
Clorox
CLX
$14.7B
$248K 0.04%
1,970
-200
-9% -$25.2K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$248K 0.04%
2,091
– –
CTSH icon
155
Cognizant
CTSH
$35.1B
$245K 0.04%
3,900
– –
AME icon
156
Ametek
AME
$42.7B
$240K 0.03%
4,808
– –
EQIX icon
157
Equinix
EQIX
$75.5B
$238K 0.03%
+720
New +$238K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$235K 0.03%
5,450
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$657B
$232K 0.03%
1,125
– –
NKE icon
160
Nike
NKE
$110B
$232K 0.03%
3,782
+168
+5% +$10.3K
EOG icon
161
EOG Resources
EOG
$68.8B
$231K 0.03%
3,186
-74
-2% -$5.37K
BF.A icon
162
Brown-Forman Class A
BF.A
$14B
$230K 0.03%
2,157
– –
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$26.5B
$215K 0.03%
4,435
-2,061
-32% -$99.9K
AGN
164
DELISTED
Allergan plc
AGN
$209K 0.03%
780
– –
HPE icon
165
Hewlett Packard
HPE
$29.8B
$193K 0.03%
10,859
-1,029
-9% -$18.3K
FCX icon
166
Freeport-McMoran
FCX
$64.5B
$141K 0.02%
13,618
-712
-5% -$7.37K
BF.B icon
167
Brown-Forman Class B
BF.B
$13.8B
$54K 0.01%
546
– –
WLYB icon
168
John Wiley & Sons Class B
WLYB
$2.1B
$41K 0.01%
850
– –
HPQ icon
169
HP
HPQ
$27.1B
– –
-10,438
Closed -$124K
ILMN icon
170
Illumina
ILMN
$15.5B
– –
-1,206
Closed -$231K
VTV icon
171
Vanguard Value ETF
VTV
$143B
– –
-8,075
Closed -$658K
VUG icon
172
Vanguard Growth ETF
VUG
$183B
– –
-5,487
Closed -$584K
WMB icon
173
Williams Companies
WMB
$70.1B
– –
-242,097
Closed -$6.22M
WRK
174
DELISTED
WestRock Company
WRK
– –
-4,708
Closed -$215K
PRE
175
DELISTED
PARTNERRE LTD
PRE
– –
-1,733
Closed -$242K
4 5 6
7
8