GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$691M
AUM Growth
+$691M
(+5%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
176
New
3
Increased
78
Reduced
44
Closed
8
Top Buys
| 1 |
Hormel Foods
HRL
|
$15.6M |
| 2 |
Chubb
CB
|
$2.91M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.24M |
| 4 |
Novartis
NVS
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$6.22M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$5.12M |
| 3 |
Amgen
AMGN
|
$1.09M |
| 4 |
Vanguard Value ETF
VTV
|
$658K |
| 5 |
Vanguard Growth ETF
VUG
|
$584K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Healthcare | 17.64% |
| 3 | Consumer Staples | 12.99% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 7.06% |
