GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+2.34%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$637M
AUM Growth
+$637M
(+3.5%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
182
New
8
Increased
66
Reduced
47
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
$7.6M |
| 2 |
eBay
EBAY
|
$3.75M |
| 3 |
Westlake Corp
WLK
|
$3.28M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 5 |
Exxon Mobil
XOM
|
$966K |
Top Sells
| 1 |
Vodafone
VOD
|
$10.2M |
| 2 |
Dominion Energy
D
|
$697K |
| 3 |
Mondelez International
MDLZ
|
$472K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$407K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$357K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 14.24% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Harmony Gold Mining
HMY
$8.27B
| $49K | 0.01% |
16,000
| – | – |
|
177
John Wiley & Sons Class B
WLYB
| $49K | 0.01% |
850
| – | – |
|
|
CGRN
178
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $21K | ﹤0.01% |
10,000
| – | – |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| – | – |
-1,186
| Closed | -$200K |
|
180
America Movil
AMX
$60.3B
| – | – |
-10,629
| Closed | -$248K |
|
181
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,169
| Closed | -$216K |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,300
| Closed | -$213K |
|