GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.16M
3
+$1.49M
4
CVX icon
Chevron
CVX
+$1.25M
5
COL
Rockwell Collins
COL
+$498K

Top Sells

1
+$1.17M
2
+$924K
3
+$835K
4
ECL icon
Ecolab
ECL
+$824K
5
AXP icon
American Express
AXP
+$763K

Sector Composition

1 Technology 18.85%
2 Healthcare 15.54%
3 Energy 15.53%
4 Industrials 12.02%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.39M 1.42%
119,447
+1,207
27
$9.33M 1.41%
197,070
+4,355
28
$9.24M 1.39%
107,838
-1,152
29
$8.9M 1.34%
58,786
-700
30
$8.52M 1.29%
82,076
-253
31
$8.3M 1.25%
106,195
+6,370
32
$8.21M 1.24%
97,374
-140
33
$8.12M 1.22%
96,906
-2,800
34
$8.12M 1.22%
32,152
35
$8.02M 1.21%
79,580
-1,267
36
$8M 1.21%
111,870
-9,984
37
$7.8M 1.18%
91,373
-2,135
38
$7.26M 1.1%
212,620
-1,200
39
$7.26M 1.1%
121,007
+7,685
40
$7.08M 1.07%
188,314
-22,199
41
$7.05M 1.06%
334,410
+102,524
42
$6.97M 1.05%
142,412
-23,941
43
$6.31M 0.95%
126,405
+2,355
44
$4.94M 0.74%
26
-3
45
$4.89M 0.74%
38,857
-63
46
$4.86M 0.73%
43,672
-7,400
47
$4.86M 0.73%
41,174
+45
48
$4.55M 0.69%
43,326
49
$4.51M 0.68%
116,200
+5,230
50
$4.51M 0.68%
61,368
-5,890
1
2
3 4 5