GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-1.71%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$896M
AUM Growth
+$896M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
188
New
5
Increased
34
Reduced
88
Closed
11
Top Buys
| 1 |
WPP
WPP
|
$3.28M |
| 2 |
PPG Industries
PPG
|
$2.06M |
| 3 |
Nutrien
NTR
|
$1.8M |
| 4 |
Weyerhaeuser
WY
|
$1.03M |
| 5 |
ConocoPhillips
COP
|
$938K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.82M |
| 2 |
Dentsply Sirona
XRAY
|
$3.62M |
| 3 |
Vodafone
VOD
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$2.9M |
| 5 |
AGU
Agrium
AGU
|
$1.96M |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 16.8% |
| 3 | Industrials | 10.59% |
| 4 | Financials | 10.31% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Bank
CADE
$6.95B
| $202K | 0.02% |
+6,345
| New | +$202K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $202K | 0.02% |
3,339
-2,772
| -45% | -$168K |
|
178
Texas Instruments
TXN
$180B
| – | – |
-2,751
| Closed | -$287K |
|
179
Citigroup
C
$173B
| – | – |
-2,859
| Closed | -$213K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| – | – |
-2,622
| Closed | -$202K |
|
181
Duke Energy
DUK
$94.5B
| – | – |
-3,983
| Closed | -$335K |
|
182
Hershey
HSY
$37.6B
| – | – |
-1,957
| Closed | -$222K |
|
183
International Paper
IP
$25.9B
| – | – |
-3,472
| Closed | -$201K |
|
184
iShares Core S&P 500 ETF
IVV
$654B
| – | – |
-865
| Closed | -$233K |
|
185
O'Reilly Automotive
ORLY
$87.7B
| – | – |
-1,117
| Closed | -$269K |
|
186
Vanguard Large-Cap ETF
VV
$43.9B
| – | – |
-4,494
| Closed | -$551K |
|
187
West Pharmaceutical
WST
$17.5B
| – | – |
-2,088
| Closed | -$206K |
|
|
AGU
188
DELISTED
Agrium
AGU
| – | – |
-17,000
| Closed | -$1.96M |
|