GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+5.07%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$891M
AUM Growth
+$891M
(+5.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
187
New
3
Increased
44
Reduced
84
Closed
4
Top Buys
| 1 |
Weyerhaeuser
WY
|
$7.52M |
| 2 |
US Bancorp
USB
|
$5.35M |
| 3 |
M&T Bank
MTB
|
$4.4M |
| 4 |
Johnson Controls International
JCI
|
$3.74M |
| 5 |
Albemarle
ALB
|
$2.51M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.88M |
| 2 |
Emerson Electric
EMR
|
$3.84M |
| 3 |
Vodafone
VOD
|
$3.59M |
| 4 |
Enbridge
ENB
|
$2.63M |
| 5 |
Autodesk
ADSK
|
$2.34M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.52% |
| 5 | Financials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$25B
| $214K | 0.02% |
2,323
| – | – |
|
177
DXC Technology
DXC
$2.59B
| $208K | 0.02% |
2,424
-274
| -10% | -$23.5K |
|
178
International Paper
IP
$26.2B
| $206K | 0.02% |
3,620
| – | – |
|
179
Clorox
CLX
$14.5B
| $205K | 0.02% |
1,555
| – | – |
|
180
iShares Select Dividend ETF
DVY
$20.8B
| $205K | 0.02% |
2,193
| – | – |
|
181
Cadence Bank
CADE
$7.01B
| $203K | 0.02% |
+6,345
| New | +$203K |
|
182
West Pharmaceutical
WST
$17.8B
| $201K | 0.02% |
+2,088
| New | +$201K |
|
183
Freeport-McMoran
FCX
$63.7B
| $191K | 0.02% |
13,618
| – | – |
|
184
Sealed Air
SEE
$4.78B
| – | – |
-17,574
| Closed | -$787K |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-16,053
| Closed | -$522K |
|
|
DD
186
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,267
| Closed | -$1.88M |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-7,493
| Closed | -$316K |
|