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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$53.5B
| $200K | 0.01% |
4,375
-10
| -0.2% | -$457 |
|
202
Charter Communications
CHTR
$35.9B
| $200K | 0.01% |
371
| – | – |
|
203
IDEX
IEX
$12.1B
| $200K | 0.01% |
1,062
-50
| -4% | -$9.42K |
|
204
Kinder Morgan
KMI
$59.1B
| $200K | 0.01% |
10,600
-3,000
| -22% | -$56.6K |
|
205
T Rowe Price
TROW
$23.1B
| $200K | 0.01% |
1,354
| – | – |
|
206
UnitedHealth
UNH
$281B
| $200K | 0.01% |
+400
| New | +$200K |
|
207
Equinix
EQIX
$75.4B
| – | – |
-262
| Closed | -$220K |
|
208
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-667
| Closed | -$200K |
|
209
Netflix
NFLX
$515B
| – | – |
-380
| Closed | -$230K |
|
210
Yum! Brands
YUM
$40.3B
| – | – |
-1,588
| Closed | -$220K |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,873
| Closed | -$390K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-219,391
| Closed | -$9.51M |
|
213
Baxter International
BAX
$12.4B
| – | – |
-2,421
| Closed | -$210K |
|
214
Crown Castle
CCI
$42.5B
| – | – |
-1,066
| Closed | -$220K |
|
215
Clorox
CLX
$14.6B
| – | – |
-1,172
| Closed | -$200K |
|
216
Fortive
FTV
$15.8B
| – | – |
-2,813
| Closed | -$210K |
|