GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+4.32%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$846M
AUM Growth
+$846M
(+4.5%)
Cap. Flow
+$4.76M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
188
New
6
Increased
51
Reduced
83
Closed
4
Top Buys
| 1 |
M&T Bank
MTB
|
$4.3M |
| 2 |
Weyerhaeuser
WY
|
$4.3M |
| 3 |
Johnson Controls International
JCI
|
$4.29M |
| 4 |
Gilead Sciences
GILD
|
$3.85M |
| 5 |
Albemarle
ALB
|
$3.24M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.17M |
| 2 |
Emerson Electric
EMR
|
$3.12M |
| 3 |
Autodesk
ADSK
|
$2.15M |
| 4 |
Applied Materials
AMAT
|
$1.58M |
| 5 |
Amgen
AMGN
|
$1.44M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 18.78% |
| 3 | Industrials | 11.12% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$25B
| $226K | 0.03% |
2,323
| – | – |
|
177
Vanguard FTSE Europe ETF
VGK
$26.8B
| $225K | 0.03% |
4,084
-826
| -17% | -$45.5K |
|
178
Brown-Forman Class A
BF.A
$14.3B
| $213K | 0.03% |
4,314
| – | – |
|
179
Hershey
HSY
$37.3B
| $210K | 0.02% |
1,957
| – | – |
|
180
Clorox
CLX
$14.5B
| $207K | 0.02% |
1,555
| – | – |
|
181
DXC Technology
DXC
$2.59B
| $207K | 0.02% |
+2,698
| New | +$207K |
|
182
International Paper
IP
$26.2B
| $205K | 0.02% |
+3,620
| New | +$205K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $202K | 0.02% |
+2,193
| New | +$202K |
|
184
Freeport-McMoran
FCX
$63.7B
| $164K | 0.02% |
13,618
| – | – |
|
185
Charter Communications
CHTR
$36.3B
| – | – |
-668
| Closed | -$219K |
|
186
Hewlett Packard
HPE
$29.6B
| – | – |
-9,070
| Closed | -$215K |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,965
| Closed | -$261K |
|
|
SYT
188
DELISTED
Syngenta Ag
SYT
| – | – |
-3,160
| Closed | -$280K |
|