GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+0.79%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$2M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.27%
Holding
183
New
2
Increased
49
Reduced
56
Closed
6

Sector Composition

1 Technology 25.57%
2 Healthcare 17.23%
3 Financials 11.97%
4 Consumer Staples 10.84%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSY icon
151
Hershey
HSY
$37.5B
$289K 0.03%
1,862
VO icon
152
Vanguard Mid-Cap ETF
VO
$86.5B
$287K 0.03%
1,715
CTVA icon
153
Corteva
CTVA
$50B
$284K 0.03%
10,146
-728
-7% -$20.4K
EOG icon
154
EOG Resources
EOG
$68.4B
$264K 0.03%
3,555
VB icon
155
Vanguard Small-Cap ETF
VB
$65.6B
$258K 0.03%
1,676
GPC icon
156
Genuine Parts
GPC
$19.2B
$257K 0.03%
2,577
YUM icon
157
Yum! Brands
YUM
$40.1B
$256K 0.03%
2,259
CHX
158
DELISTED
ChampionX
CHX
$249K 0.02%
9,213
-1,767
-16% -$47.8K
DE icon
159
Deere & Co
DE
$129B
$243K 0.02%
1,439
AME icon
160
Ametek
AME
$42.4B
$239K 0.02%
2,598
-26
-1% -$2.39K
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$648B
$237K 0.02%
800
CACC icon
162
Credit Acceptance
CACC
$5.7B
$236K 0.02%
512
ORLY icon
163
O'Reilly Automotive
ORLY
$87.7B
$235K 0.02%
590
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$114B
$233K 0.02%
+1,458
New +$233K
NKE icon
165
Nike
NKE
$110B
$231K 0.02%
2,455
BF.A icon
166
Brown-Forman Class A
BF.A
$13.9B
$228K 0.02%
3,814
K icon
167
Kellanova
K
$27.4B
$227K 0.02%
3,534
-235
-6% -$15.1K
BIIB icon
168
Biogen
BIIB
$20.1B
$224K 0.02%
961
NTRS icon
169
Northern Trust
NTRS
$24.5B
$223K 0.02%
2,387
DVY icon
170
iShares Select Dividend ETF
DVY
$20.6B
$219K 0.02%
2,153
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$218K 0.02%
5,415
IOSP icon
172
Innospec
IOSP
$2.14B
$214K 0.02%
2,400
DFS
173
DELISTED
Discover Financial Services
DFS
$213K 0.02%
2,622
BAC icon
174
Bank of America
BAC
$372B
$204K 0.02%
+6,982
New +$204K
EME icon
175
Emcor
EME
$27.5B
$202K 0.02%
2,350