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  Name: GRANDFIELD & DODD LLC
  City: NEW YORK
  State: NY
  Zip: 10012
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,584,659,000
  Total Value Change : $137,433,000
  Securities Held Change : 8
   
All Securities Held : 203
  New Positions : 8
  Closed Positions : 0
  Increased Positions : 63
  Unchanged Positions : 59
  Decreased Positions : 73

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 58 New $273.59 $4,379,000 15,032 0.28% 4,379,000 15,032 0.013    Conglomerates
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 148 New $166.11 $413,000 2,440 0.03% 413,000 2,440 0.001    Closed - End Fund - E...
   (EME)1 Year Chart         EME Emcor Group Inc 170 New $380.28 $302,000 861 0.02% 302,000 861 0.002    General Contractors
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 189 New $179.56 $243,000 1,206 0.02% 243,000 1,206 0    Oil & Gas Refining, P...
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 194 New $3,239.23 $238,000 82 0.02% 238,000 82 0    Restaurants
   (APH)1 Year Chart         APH Amphenol Corp 196 New $127.57 $222,000 1,928 0.01% 222,000 1,928 0    Diversified Electronics
   (FTV)1 Year Chart         FTV Fortive Corp 200 New $76.88 $209,000 2,432 0.01% 209,000 2,432 0.001    N/A
   (NRG)1 Year Chart         NRG NRG Energy Inc 203 New $83.65 $203,000 3,000 0.01% 203,000 3,000 0.001    Electric Utilities

      8 Records Found
  1    
Page 1 of 1
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