GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+8.2%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$658M
AUM Growth
+$658M
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
179
New
8
Increased
53
Reduced
65
Closed
6
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$6.29M |
| 2 |
Diageo
DEO
|
$1.95M |
| 3 |
JWN
Nordstrom
JWN
|
$1.94M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.65M |
| 5 |
PX
Praxair Inc
PX
|
$1.61M |
Top Sells
| 1 |
Equinor
EQNR
|
$1.82M |
| 2 |
Dominion Energy
D
|
$1.08M |
| 3 |
Chevron
CVX
|
$869K |
| 4 |
Hormel Foods
HRL
|
$528K |
| 5 |
Medtronic
MDT
|
$517K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 18.17% |
| 3 | Consumer Staples | 13.11% |
| 4 | Industrials | 9.79% |
| 5 | Energy | 8.02% |