GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Caterpillar
CAT
$198B
| $37K | 0.01% |
+257
| New | +$37K |
|
352
Forward Air
FWRD
$916M
| $37K | 0.01% |
+534
| New | +$37K |
|
353
Occidental Petroleum
OXY
$45.2B
| $37K | 0.01% |
+916
| New | +$37K |
|
354
Chemed
CHE
$6.79B
| $36K | 0.01% |
+84
| New | +$36K |
|
355
NewMarket
NEU
$7.64B
| $36K | 0.01% |
+74
| New | +$36K |
|
356
ONE Gas
OGS
$4.56B
| $36K | 0.01% |
+395
| New | +$36K |
|
|
SVC
357
Service Properties Trust
SVC
$481M
| $36K | 0.01% |
+1,500
| New | +$36K |
|
358
Johnson Controls International
JCI
$69.5B
| $35K | 0.01% |
+866
| New | +$35K |
|
359
McKesson
MCK
$85.5B
| $35K | 0.01% |
+257
| New | +$35K |
|
360
Newell Brands
NWL
$2.68B
| $35K | 0.01% |
+1,839
| New | +$35K |
|
361
RPM International
RPM
$16.2B
| $35K | 0.01% |
+468
| New | +$35K |
|
362
SiriusXM
SIRI
$8.1B
| $35K | 0.01% |
+500
| New | +$35K |
|
363
Williams Companies
WMB
$69.9B
| $35K | 0.01% |
+1,508
| New | +$35K |
|
|
TECD
364
DELISTED
Tech Data Corp
TECD
| $35K | 0.01% |
+247
| New | +$35K |
|
365
Dell
DELL
$84.4B
| $34K | 0.01% |
+1,308
| New | +$34K |
|
366
Globus Medical
GMED
$8.18B
| $34K | 0.01% |
+579
| New | +$34K |
|
367
STMicroelectronics
STM
$24B
| $34K | 0.01% |
+1,300
| New | +$34K |
|
368
Boeing
BA
$174B
| $33K | 0.01% |
+103
| New | +$33K |
|
369
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $33K | 0.01% |
+646
| New | +$33K |
|
370
Darling Ingredients
DAR
$5.07B
| $33K | 0.01% |
+1,201
| New | +$33K |
|
371
NiSource
NI
$19B
| $33K | 0.01% |
+1,207
| New | +$33K |
|
372
Teladoc Health
TDOC
$1.38B
| $33K | 0.01% |
+400
| New | +$33K |
|
373
Truist Financial
TFC
$60B
| $33K | 0.01% |
+600
| New | +$33K |
|
374
Tompkins Financial
TMP
$1.01B
| $33K | 0.01% |
+369
| New | +$33K |
|
375
Diageo
DEO
$61.3B
| $32K | 0.01% |
+195
| New | +$32K |
|