GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-0.58%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$636M
AUM Growth
-$26.4M
(-4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
187
New
6
Increased
81
Reduced
50
Closed
22
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$3.63M |
| 2 |
Vodafone
VOD
|
$1.72M |
| 3 |
eBay
EBAY
|
$1.54M |
| 4 |
Verisk Analytics
VRSK
|
$980K |
| 5 |
Corning
GLW
|
$815K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.55M |
| 2 |
PPG Industries
PPG
|
$3.23M |
| 3 |
Sherwin-Williams
SHW
|
$2.65M |
| 4 |
Verizon
VZ
|
$2.34M |
| 5 |
Union Pacific
UNP
|
$2.05M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 14.34% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$238B
| – | – |
-7,660
| Closed | -$248K |
|
177
Pentair
PNR
$17.8B
| – | – |
-11,972
| Closed | -$580K |
|
|
178
Sherwin-Williams
SHW
$91.3B
| – | – |
-38,400
| Closed | -$2.65M |
|
179
Timken Company
TKR
$5.31B
| – | – |
-5,029
| Closed | -$244K |
|
180
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-3,355
| Closed | -$201K |
|
|
MNK
181
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-2,925
| Closed | -$234K |
|
|
BMS
182
DELISTED
Bemis
BMS
| – | – |
-32,000
| Closed | -$1.3M |
|
|
CLC
183
DELISTED
Clarcor
CLC
| – | – |
-24,122
| Closed | -$1.49M |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| – | – |
-16,793
| Closed | -$587K |
|
|
PRE
185
DELISTED
PARTNERRE LTD
PRE
| – | – |
-4,412
| Closed | -$482K |
|
|
DTV
186
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,448
| Closed | -$208K |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-31,984
| Closed | -$1.53M |
|