GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+1.51%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$772M
AUM Growth
+$772M
(+1.4%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
187
New
8
Increased
47
Reduced
67
Closed
7
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.36M |
| 2 |
Cognizant
CTSH
|
$3.47M |
| 3 |
Sanofi
SNY
|
$3.38M |
| 4 |
Diageo
DEO
|
$3.1M |
| 5 |
Air Products & Chemicals
APD
|
$1.88M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.75M |
| 2 |
CACI
CACI
|
$3.67M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
JWN
Nordstrom
JWN
|
$1.43M |
| 5 |
Sealed Air
SEE
|
$785K |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 17.94% |
| 3 | Consumer Staples | 11.29% |
| 4 | Industrials | 10.85% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.5B
| $207K | 0.03% |
+2,323
| New | +$207K |
|
177
Hershey
HSY
$37.6B
| $202K | 0.03% |
+1,957
| New | +$202K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $200K | 0.03% |
+2,586
| New | +$200K |
|
179
Freeport-McMoran
FCX
$64.2B
| $180K | 0.02% |
13,618
| – | – |
|
180
John Wiley & Sons Class B
WLYB
$2.1B
| $46K | 0.01% |
850
| – | – |
|
181
Brown-Forman Class A
BF.A
$14B
| – | – |
-4,314
| Closed | -$215K |
|
182
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-775
| Closed | -$328K |
|
183
Mohawk Industries
MHK
$8.08B
| – | – |
-1,001
| Closed | -$201K |
|
184
Qualcomm
QCOM
$169B
| – | – |
-3,007
| Closed | -$206K |
|
185
Invesco QQQ Trust
QQQ
$360B
| – | – |
-1,730
| Closed | -$205K |
|
186
Yum! Brands
YUM
$40.3B
| – | – |
-2,314
| Closed | -$210K |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| – | – |
-930
| Closed | -$214K |
|