GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
This Quarter Return
+7.42%
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
-$6.38M
Cap. Flow %
-0.44%
Top 10 Hldgs %
31.49%
Holding
200
New
11
Increased
56
Reduced
74
Closed
5

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$5.88M
2
HRL icon
Hormel Foods
HRL
$4.12M
3
MTD icon
Mettler-Toledo International
MTD
$3.95M
4
DEO icon
Diageo
DEO
$3.66M
5
ALB icon
Albemarle
ALB
$3.64M

Top Sells

1
USB icon
US Bancorp
USB
$8.67M
2
MTB icon
M&T Bank
MTB
$8.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.82M
4
WLY icon
John Wiley & Sons Class A
WLY
$4.46M
5
SGEN
Seagen Inc. Common Stock
SGEN
$3.21M

Sector Composition

1 Technology 28.85%
2 Healthcare 18.49%
3 Industrials 15.05%
4 Financials 9.07%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
176
Charles Schwab
SCHW
$175B
$248K 0.02%
+3,600
New +$248K
DUK icon
177
Duke Energy
DUK
$94.5B
$248K 0.02%
2,551
– –
LMT icon
178
Lockheed Martin
LMT
$105B
$244K 0.02%
538
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$117B
$244K 0.02%
804
– –
QCOM icon
180
Qualcomm
QCOM
$170B
$241K 0.02%
+1,668
New +$241K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$241K 0.02%
5,868
+205
+4% +$8.43K
TXN icon
182
Texas Instruments
TXN
$178B
$235K 0.02%
1,379
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$36.1B
$231K 0.02%
12,429
+9
+0.1% +$167
META icon
184
Meta Platforms (Facebook)
META
$1.85T
$228K 0.02%
643
-102
-14% -$36.1K
LRCX icon
185
Lam Research
LRCX
$124B
$227K 0.02%
+2,900
New +$227K
AVGO icon
186
Broadcom
AVGO
$1.42T
$227K 0.02%
+2,030
New +$227K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$63.6B
$223K 0.02%
1,994
– –
BKNG icon
188
Booking.com
BKNG
$181B
$220K 0.02%
+62
New +$220K
IEX icon
189
IDEX
IEX
$12.1B
$213K 0.01%
982
– –
EQIX icon
190
Equinix
EQIX
$74.6B
$211K 0.01%
+262
New +$211K
PNC icon
191
PNC Financial Services
PNC
$80.7B
$210K 0.01%
+1,357
New +$210K
YUM icon
192
Yum! Brands
YUM
$40.1B
$205K 0.01%
+1,568
New +$205K
SBUX icon
193
Starbucks
SBUX
$99.2B
$204K 0.01%
2,123
-200
-9% -$19.2K
DFIV icon
194
Dimensional International Value ETF
DFIV
$13B
$201K 0.01%
+5,856
New +$201K
T icon
195
AT&T
T
$208B
$195K 0.01%
11,644
+1,164
+11% +$19.5K
BAC icon
196
Bank of America
BAC
$371B
– –
-8,031
Closed -$220K
CTVA icon
197
Corteva
CTVA
$49.2B
– –
-3,927
Closed -$201K
DVY icon
198
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,873
Closed -$202K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,091
Closed -$213K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,113
Closed -$3.21M
4 5 6 7
8