GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-18.1%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$848M
AUM Growth
+$848M
(-23%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
188
New
4
Increased
83
Reduced
56
Closed
25
Top Buys
| 1 |
Blackbaud
BLKB
|
$620K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$564K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$546K |
| 4 |
Walt Disney
DIS
|
$514K |
| 5 |
US Bancorp
USB
|
$484K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.39M |
| 2 |
eBay
EBAY
|
$3M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
CACI
CACI
|
$2.14M |
| 5 |
Amgen
AMGN
|
$2.04M |
Sector Composition
| 1 | Technology | 27% |
| 2 | Healthcare | 19.35% |
| 3 | Consumer Staples | 11.57% |
| 4 | Financials | 11.5% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$19.4B
| – | – |
-2,577
| Closed | -$274K |
|
177
IDEX
IEX
$12.4B
| – | – |
-1,212
| Closed | -$208K |
|
178
Innospec
IOSP
$2.18B
| – | – |
-2,400
| Closed | -$248K |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-10,250
| Closed | -$204K |
|
180
CarMax
KMX
$9.21B
| – | – |
-3,682
| Closed | -$323K |
|
181
Northern Trust
NTRS
$25B
| – | – |
-2,387
| Closed | -$254K |
|
182
O'Reilly Automotive
ORLY
$88B
| – | – |
-590
| Closed | -$259K |
|
183
PNC Financial Services
PNC
$81.7B
| – | – |
-1,384
| Closed | -$221K |
|
184
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,711
| Closed | -$283K |
|
185
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,810
| Closed | -$212K |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,465
| Closed | -$243K |
|
187
Wells Fargo
WFC
$263B
| – | – |
-6,109
| Closed | -$329K |
|
188
Yum! Brands
YUM
$40.8B
| – | – |
-2,259
| Closed | -$228K |
|