GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+5.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$5.36M
Cap. Flow %
0.53%
Top 10 Hldgs %
30.68%
Holding
182
New
9
Increased
49
Reduced
77
Closed
1

Top Buys

1
BLKB icon
Blackbaud
BLKB
$2.12M
2
ALC icon
Alcon
ALC
$1.17M
3
ABB
ABB Ltd.
ABB
$1.01M
4
CTSH icon
Cognizant
CTSH
$988K
5
USB icon
US Bancorp
USB
$932K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.59M
2
MRK icon
Merck
MRK
$1.26M
3
MSFT icon
Microsoft
MSFT
$859K
4
DOX icon
Amdocs
DOX
$787K
5
RTX icon
RTX Corp
RTX
$635K

Sector Composition

1 Technology 25.56%
2 Healthcare 16.99%
3 Financials 12.14%
4 Consumer Staples 10.6%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$249B
$315K 0.03%
6,167
– –
EV
152
DELISTED
Eaton Vance Corp.
EV
$305K 0.03%
7,082
– –
D icon
153
Dominion Energy
D
$50.7B
$304K 0.03%
3,931
-395
-9% -$30.5K
EPD icon
154
Enterprise Products Partners
EPD
$69.3B
$303K 0.03%
10,496
– –
VO icon
155
Vanguard Mid-Cap ETF
VO
$86.5B
$287K 0.03%
1,715
+80
+5% +$13.4K
GPC icon
156
Genuine Parts
GPC
$19.2B
$267K 0.03%
2,577
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$65.6B
$263K 0.03%
1,676
+115
+7% +$18K
WST icon
158
West Pharmaceutical
WST
$17.4B
$261K 0.03%
2,088
– –
CPB icon
159
Campbell Soup
CPB
$9.44B
$255K 0.03%
6,367
– –
HSY icon
160
Hershey
HSY
$37.5B
$250K 0.02%
1,862
– –
YUM icon
161
Yum! Brands
YUM
$40.1B
$250K 0.02%
2,259
– –
CACC icon
162
Credit Acceptance
CACC
$5.7B
$248K 0.02%
512
– –
AME icon
163
Ametek
AME
$42.4B
$238K 0.02%
2,624
-1,000
-28% -$90.7K
DE icon
164
Deere & Co
DE
$129B
$238K 0.02%
1,439
– –
SPY icon
165
SPDR S&P 500 ETF Trust
SPY
$648B
$234K 0.02%
800
– –
BKNG icon
166
Booking.com
BKNG
$178B
$232K 0.02%
124
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$230K 0.02%
5,415
+25
+0.5% +$1.06K
BIIB icon
168
Biogen
BIIB
$20.1B
$225K 0.02%
961
-66
-6% -$15.5K
APC
169
DELISTED
Anadarko Petroleum
APC
$221K 0.02%
+3,139
New +$221K
IOSP icon
170
Innospec
IOSP
$2.14B
$219K 0.02%
2,400
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$87.7B
$218K 0.02%
590
– –
NTRS icon
172
Northern Trust
NTRS
$24.5B
$215K 0.02%
2,387
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$20.6B
$214K 0.02%
2,153
– –
BF.A icon
174
Brown-Forman Class A
BF.A
$13.9B
$210K 0.02%
+3,814
New +$210K
IEX icon
175
IDEX
IEX
$12.1B
$209K 0.02%
+1,212
New +$209K
4 5 6
7
8