GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$910M
AUM Growth
+$910M
(+1.5%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
182
New
5
Increased
48
Reduced
79
Closed
6
Top Buys
| 1 |
AT&T
T
|
$5.55M |
| 2 |
Chubb
CB
|
$3.43M |
| 3 |
Amdocs
DOX
|
$2.83M |
| 4 |
WPP
WPP
|
$1.84M |
| 5 |
PPG Industries
PPG
|
$1.55M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13.7M |
| 2 |
COL
Rockwell Collins
COL
|
$3.12M |
| 3 |
Dentsply Sirona
XRAY
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$695K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 10.76% |
| 4 | Consumer Staples | 10.3% |
| 5 | Industrials | 9.82% |
