GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
+7.17%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$970M
AUM Growth
+$970M
(+6.6%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
185
New
9
Increased
36
Reduced
73
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$4.24M |
| 2 |
Amdocs
DOX
|
$1.89M |
| 3 |
WPP
WPP
|
$1.77M |
| 4 |
Trimble
TRMB
|
$1.66M |
| 5 |
PPG Industries
PPG
|
$1.44M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$4.4M |
| 2 |
AT&T
T
|
$2.6M |
| 3 |
Dentsply Sirona
XRAY
|
$1.98M |
| 4 |
Microsoft
MSFT
|
$1.08M |
| 5 |
Vodafone
VOD
|
$849K |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 17.46% |
| 3 | Financials | 11.19% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$114B
| $220K | 0.02% |
+2,598
| New | +$220K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.02% |
+5,375
| New | +$220K |
|
178
Deere & Co
DE
$129B
| $216K | 0.02% |
1,439
| – | – |
|
179
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.02% |
2,153
| – | – |
|
180
Cadence Bank
CADE
$7.01B
| $207K | 0.02% |
6,345
| – | – |
|
181
Yum! Brands
YUM
$40.8B
| $205K | 0.02% |
+2,259
| New | +$205K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $200K | 0.02% |
+2,622
| New | +$200K |
|
183
Freeport-McMoran
FCX
$63.7B
| $190K | 0.02% |
13,618
| – | – |
|
184
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,469
| Closed | -$423K |
|
185
Mohawk Industries
MHK
$8.24B
| – | – |
-1,077
| Closed | -$231K |
|