GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
