GD

Grandfield & Dodd Portfolio holdings

AUM $1.71B
1-Year Return 14.85%
This Quarter Return
+2.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$528M
AUM Growth
Cap. Flow
+$528M
Cap. Flow %
100%
Top 10 Hldgs %
28.06%
Holding
171
New
171
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.11%
2 Energy 15.09%
3 Healthcare 14.54%
4 Industrials 12.21%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVO icon
151
Novo Nordisk
NVO
$250B
$264K 0.05%
+17,060
New +$264K
K icon
152
Kellanova
K
$27.7B
$237K 0.04%
+3,923
New +$237K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$236K 0.04%
+3,820
New +$236K
DFS
154
DELISTED
Discover Financial Services
DFS
$233K 0.04%
+4,882
New +$233K
EOG icon
155
EOG Resources
EOG
$66.3B
$229K 0.04%
+3,480
New +$229K
AMX icon
156
America Movil
AMX
$59B
$218K 0.04%
+10,020
New +$218K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$2.76T
$216K 0.04%
+9,837
New +$216K
AME icon
158
Ametek
AME
$42.8B
$214K 0.04%
+5,052
New +$214K
TIP icon
159
iShares TIPS Bond ETF
TIP
$13.5B
$210K 0.04%
+1,875
New +$210K
C icon
160
Citigroup
C
$178B
$209K 0.04%
+4,355
New +$209K
SIAL
161
DELISTED
SIGMA - ALDRICH CORP
SIAL
$209K 0.04%
+2,600
New +$209K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$208K 0.04%
+2,430
New +$208K
TKR icon
163
Timken Company
TKR
$5.26B
$203K 0.04%
+5,029
New +$203K
MCD icon
164
McDonald's
MCD
$227B
$202K 0.04%
+2,040
New +$202K
OMC icon
165
Omnicom Group
OMC
$15.1B
$201K 0.04%
+3,191
New +$201K
DWSN icon
166
Dawson Geophysical
DWSN
$51.2M
$84K 0.02%
+3,585
New +$84K
HMY icon
167
Harmony Gold Mining
HMY
$8.88B
$61K 0.01%
+16,000
New +$61K
HUB.A
168
DELISTED
HUBBELL INC CL-A
HUB.A
$54K 0.01%
+600
New +$54K
WLYB icon
169
John Wiley & Sons Class B
WLYB
$34K 0.01%
+850
New +$34K
MOLX
170
DELISTED
MOLEX INC
MOLX
$33K 0.01%
+1,141
New +$33K
CGRN
171
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$12K ﹤0.01%
+50
New +$12K