GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
-10.57%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$845M
AUM Growth
-$125M
(-13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
184
New
1
Increased
38
Reduced
77
Closed
19
Top Buys
| 1 |
Linde
LIN
|
$18.2M |
| 2 |
Chubb
CB
|
$2.56M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.63M |
| 5 |
Trimble
TRMB
|
$1.23M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$19.1M |
| 2 |
COL
Rockwell Collins
COL
|
$8.66M |
| 3 |
WPP
WPP
|
$6.53M |
| 4 |
AT&T
T
|
$2.02M |
| 5 |
Dentsply Sirona
XRAY
|
$1.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 12.05% |
| 4 | Consumer Staples | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$24.7B
| – | – |
-2,387
| Closed | -$244K |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-17,014
| Closed | -$285K |
|
178
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,296
| Closed | -$377K |
|
179
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-4,150
| Closed | -$233K |
|
180
Vodafone
VOD
$28.3B
| – | – |
-15,526
| Closed | -$337K |
|
|
WRK
181
DELISTED
WestRock Company
WRK
| – | – |
-4,495
| Closed | -$240K |
|
|
APC
182
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,339
| Closed | -$225K |
|
|
COL
183
DELISTED
Rockwell Collins
COL
| – | – |
-61,638
| Closed | -$8.66M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| – | – |
-119,043
| Closed | -$19.1M |
|