GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
1-Year Return
14.85%
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.1B
AUM Growth
+$81.4M
(+8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
185
New
8
Increased
66
Reduced
44
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$2.5M |
| 2 |
Verisk Analytics
VRSK
|
$1.17M |
| 3 |
Blackbaud
BLKB
|
$1.17M |
| 4 |
Medtronic
MDT
|
$992K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$882K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
WPP
WPP
|
$838K |
| 3 |
Amdocs
DOX
|
$465K |
| 4 |
John Wiley & Sons Class A
WLY
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$394K |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 11.62% |
| 4 | Consumer Staples | 10.27% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $222K | 0.02% |
2,622
| – | – |
|
177
PNC Financial Services
PNC
$81.2B
| $221K | 0.02% |
+1,384
| New | +$221K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.02% |
+4,810
| New | +$212K |
|
179
IDEX
IEX
$12.2B
| $208K | 0.02% |
+1,212
| New | +$208K |
|
180
Accenture
ACN
$157B
| $207K | 0.02% |
+982
| New | +$207K |
|
181
SPDR S&P Bank ETF
KBE
$1.61B
| $204K | 0.02% |
10,250
| – | – |
|
182
Salesforce
CRM
$231B
| $203K | 0.02% |
+1,246
| New | +$203K |
|
183
Emcor
EME
$28.5B
| $203K | 0.02% |
2,350
| – | – |
|
184
Freeport-McMoran
FCX
$65.6B
| $177K | 0.02% |
13,484
| – | – |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,458
| Closed | -$233K |
|