GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+4.91%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$663M
AUM Growth
+$25.8M
(+4%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
184
New
6
Increased
36
Reduced
73
Closed
3
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$2.31M |
| 2 |
eBay
EBAY
|
$2.16M |
| 3 |
Vodafone
VOD
|
$1.49M |
| 4 |
Chevron
CVX
|
$1.25M |
| 5 |
COL
Rockwell Collins
COL
|
$498K |
Top Sells
| 1 |
Verizon
VZ
|
$1.17M |
| 2 |
ABB
ABB Ltd.
ABB
|
$924K |
| 3 |
Mondelez International
MDLZ
|
$835K |
| 4 |
Ecolab
ECL
|
$824K |
| 5 |
American Express
AXP
|
$763K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Healthcare | 15.54% |
| 3 | Energy | 15.53% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.A
176
DELISTED
HUBBELL INC CL-A
HUB.A
| $75K | 0.01% |
600
| – | – |
|
177
Dawson Geophysical
DWSN
$49.7M
| $56K | 0.01% |
3,585
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $51K | 0.01% |
1,706
| – | – |
|
179
John Wiley & Sons Class B
WLYB
| $51K | 0.01% |
850
| – | – |
|
180
Harmony Gold Mining
HMY
$8.72B
| $48K | 0.01% |
16,000
| – | – |
|
|
CGRN
181
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $15K | ﹤0.01% |
50
| – | – |
|
182
Bank of New York Mellon
BK
$74.4B
| – | – |
-5,951
| Closed | -$210K |
|
183
Deere & Co
DE
$128B
| – | – |
-2,400
| Closed | -$218K |
|
184
Hershey
HSY
$37.6B
| – | – |
-1,932
| Closed | -$202K |
|