GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+6.21%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$761M
AUM Growth
+$761M
(+6.6%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
187
New
19
Increased
59
Reduced
61
Closed
8
Top Buys
| 1 |
Sanofi
SNY
|
$2.77M |
| 2 |
Brunswick
BC
|
$2.07M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.37M |
| 4 |
Novartis
NVS
|
$1.31M |
| 5 |
Diageo
DEO
|
$1.3M |
Top Sells
| 1 |
Sealed Air
SEE
|
$2.57M |
| 2 |
JWN
Nordstrom
JWN
|
$2.19M |
| 3 |
Bank of America
BAC
|
$810K |
| 4 |
Amgen
AMGN
|
$648K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$594K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 18.87% |
| 3 | Consumer Staples | 11.83% |
| 4 | Industrials | 10.25% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.03% |
+1,730
| New | +$205K |
|
177
Mohawk Industries
MHK
$8.11B
| $201K | 0.03% |
+1,001
| New | +$201K |
|
178
Freeport-McMoran
FCX
$62.8B
| $148K | 0.02% |
13,618
| – | – |
|
179
John Wiley & Sons Class B
WLYB
$2.1B
| $46K | 0.01% |
850
| – | – |
|
|
180
Bank of America
BAC
$371B
| – | – |
-61,034
| Closed | -$810K |
|
181
Clorox
CLX
$14.4B
| – | – |
-1,665
| Closed | -$230K |
|
182
Cognizant
CTSH
$35B
| – | – |
-3,900
| Closed | -$223K |
|
183
Equinix
EQIX
$76.1B
| – | – |
-720
| Closed | -$279K |
|
184
Empire State Realty Trust
ESRT
$1.28B
| – | – |
-15,000
| Closed | -$285K |
|
185
Hershey
HSY
$37.5B
| – | – |
-1,862
| Closed | -$211K |
|
|
STR
186
DELISTED
QUESTAR CORP
STR
| – | – |
-12,343
| Closed | -$313K |
|
|
MDVN
187
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-9,840
| Closed | -$593K |
|