GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-0.89%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$654M
AUM Growth
-$429K
(-0.07%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
179
New
14
Increased
76
Reduced
66
Closed
5
Top Buys
| 1 |
Diageo
DEO
|
$8.5M |
| 2 |
PX
Praxair Inc
PX
|
$3.79M |
| 3 |
Trimble
TRMB
|
$2.47M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.41M |
| 5 |
Unilever
UL
|
$1.25M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.25M |
| 2 |
PLL
PALL CORP
PLL
|
$1.96M |
| 3 |
DuPont de Nemours
DD
|
$1.42M |
| 4 |
Amgen
AMGN
|
$1.36M |
| 5 |
Sealed Air
SEE
|
$1.07M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Healthcare | 17.34% |
| 3 | Industrials | 11.1% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.4B
| – | – |
-3,823
| Closed | -$201K |
|
177
Westlake Corp
WLK
$10.9B
| – | – |
-4,525
| Closed | -$326K |
|
|
MNK
178
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,593
| Closed | -$202K |
|
|
TLM
179
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-29,200
| Closed | -$224K |
|