GD
Grandfield & Dodd Portfolio holdings
AUM
$1.71B
This Quarter Return
-3.08%
1 Year Return
+14.85%
3 Year Return
+57.47%
5 Year Return
+112%
10 Year Return
+284.72%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.2%)
Cap. Flow
+$453K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
216
New
9
Increased
67
Reduced
76
Closed
10
Top Buys
| 1 |
Shell
SHEL
|
$12.5M |
| 2 |
IAC Inc
IAC
|
$3.09M |
| 3 |
AutoZone
AZO
|
$2.92M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
| 5 |
Walt Disney
DIS
|
$816K |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.51M |
| 2 |
FedEx
FDX
|
$3.69M |
| 3 |
Brunswick
BC
|
$3.3M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Devon Energy
DVN
|
$944K |
Sector Composition
| 1 | Technology | 29.23% |
| 2 | Healthcare | 15.02% |
| 3 | Industrials | 12.32% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$25B
| $9.87M | 0.67% |
20,890
+1,165
| +6% | +$550K |
|
52
Vanguard S&P 500 ETF
VOO
$715B
| $8.81M | 0.6% |
21,209
-89
| -0.4% | -$37K |
|
|
53
AutoZone
AZO
$69.8B
| $8.48M | 0.58% |
4,147
+1,430
| +53% | +$2.92M |
|
54
Blackbaud
BLKB
$3.19B
| $8.38M | 0.57% |
139,900
+8,485
| +6% | +$508K |
|
55
Mondelez International
MDLZ
$79.8B
| $7.13M | 0.48% |
113,494
-1,200
| -1% | -$75.4K |
|
56
Allstate
ALL
$53.4B
| $5.87M | 0.4% |
42,362
| – | – |
|
57
Ecolab
ECL
$77.9B
| $5.66M | 0.38% |
32,030
-85
| -0.3% | -$15K |
|
58
JPMorgan Chase
JPM
$818B
| $4.77M | 0.32% |
35,026
-124
| -0.4% | -$16.9K |
|
59
Vulcan Materials
VMC
$38.4B
| $4.61M | 0.31% |
25,114
+209
| +0.8% | +$38.4K |
|
60
Dover
DOV
$24B
| $4.44M | 0.3% |
28,323
-75
| -0.3% | -$11.8K |
|
61
ConocoPhillips
COP
$123B
| $4.43M | 0.3% |
44,291
-2,108
| -5% | -$211K |
|
62
PepsiCo
PEP
$208B
| $4.33M | 0.29% |
25,898
-1,893
| -7% | -$316K |
|
63
Danaher
DHR
$144B
| $4.29M | 0.29% |
14,612
-185
| -1% | -$54.3K |
|
|
64
IAC Inc
IAC
$2.88B
| $4.26M | 0.29% |
42,437
+30,774
| +264% | +$3.09M |
|
65
American Express
AXP
$227B
| $4.19M | 0.28% |
22,382
| – | – |
|
66
Pfizer
PFE
$141B
| $4.05M | 0.27% |
78,186
-4,868
| -6% | -$252K |
|
67
Mastercard
MA
$531B
| $3.9M | 0.26% |
10,917
+107
| +1% | +$38.2K |
|
68
Adobe
ADBE
$145B
| $3.82M | 0.26% |
8,383
+4
| +0% | +$1.82K |
|
69
Coca-Cola
KO
$296B
| $3.31M | 0.22% |
53,330
+5,958
| +13% | +$370K |
|
70
Nutrien
NTR
$27.8B
| $3.22M | 0.22% |
30,960
| – | – |
|
71
Costco
COST
$416B
| $2.94M | 0.2% |
5,112
-65
| -1% | -$37.4K |
|
72
Alphabet (Google) Class C
GOOG
$2.52T
| $2.85M | 0.19% |
1,020
-10
| -1% | -$27.9K |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.51T
| $2.85M | 0.19% |
1,024
-83
| -7% | -$231K |
|
74
Amgen
AMGN
$154B
| $2.55M | 0.17% |
10,537
-450
| -4% | -$109K |
|
75
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 0.15% |
8,590
+150
| +2% | +$39.1K |
|