GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+14.29%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$960M
AUM Growth
+$960M
(+14%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
175
New
10
Increased
50
Reduced
39
Closed
2
Top Buys
| 1 |
Blackbaud
BLKB
|
$958K |
| 2 |
ABB
ABB Ltd.
ABB
|
$675K |
| 3 |
Cognizant
CTSH
|
$563K |
| 4 |
Trimble
TRMB
|
$501K |
| 5 |
Albemarle
ALB
|
$480K |
Top Sells
| 1 |
Chevron
CVX
|
$819K |
| 2 |
RTX Corp
RTX
|
$576K |
| 3 |
Merck
MRK
|
$449K |
| 4 |
Nutrien
NTR
|
$369K |
| 5 |
Exxon Mobil
XOM
|
$368K |
Sector Composition
| 1 | Technology | 24.95% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.05% |
| 5 | Industrials | 10.06% |
