GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+6.27%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$810M
AUM Growth
+$38M
(+4.9%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
188
New
8
Increased
38
Reduced
75
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$7.44M |
| 2 |
Johnson Controls International
JCI
|
$6.03M |
| 3 |
M&T Bank
MTB
|
$3.59M |
| 4 |
Albemarle
ALB
|
$2.93M |
| 5 |
Walt Disney
DIS
|
$2.49M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$14.5M |
| 2 |
STJ
St Jude Medical
STJ
|
$2.98M |
| 3 |
JWN
Nordstrom
JWN
|
$2.34M |
| 4 |
Emerson Electric
EMR
|
$2.25M |
| 5 |
Autodesk
ADSK
|
$1.25M |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 18.4% |
| 3 | Consumer Staples | 11.38% |
| 4 | Industrials | 11% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.4B
| $215K | 0.03% |
15,605
| – | – |
|
177
Hershey
HSY
$37.6B
| $214K | 0.03% |
1,957
| – | – |
|
178
Novo Nordisk
NVO
$249B
| $211K | 0.03% |
12,334
| – | – |
|
179
Clorox
CLX
$15.2B
| $210K | 0.03% |
+1,555
| New | +$210K |
|
180
Brown-Forman Class A
BF.A
$13.5B
| $203K | 0.03% |
+5,393
| New | +$203K |
|
181
Northern Trust
NTRS
$24.7B
| $201K | 0.02% |
2,323
| – | – |
|
182
Freeport-McMoran
FCX
$66.1B
| $182K | 0.02% |
13,618
| – | – |
|
183
Bank of America
BAC
$375B
| – | – |
-31,647
| Closed | -$699K |
|
184
SPDR Gold Trust
GLD
$110B
| – | – |
-5,797
| Closed | -$635K |
|
185
John Wiley & Sons Class B
WLYB
| – | – |
-850
| Closed | -$46K |
|
186
Walmart
WMT
$805B
| – | – |
-11,220
| Closed | -$259K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-352,004
| Closed | -$14.5M |
|
|
STJ
188
DELISTED
St Jude Medical
STJ
| – | – |
-37,190
| Closed | -$2.98M |
|