GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.42M | 0.92% | +40,352 | New | +$2.42M |
|
27
Texas Instruments
TXN
$184B
| $2.28M | 0.87% | +17,763 | New | +$2.28M |
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.27M | 0.86% | +59,645 | New | +$2.27M |
|
29
McDonald's
MCD
$224B
| $2.26M | 0.86% | +11,427 | New | +$2.26M |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $2.24M | 0.85% | +32,221 | New | +$2.24M |
|
31
Apple
AAPL
$3.45T
| $2.2M | 0.83% | +7,477 | New | +$2.2M |
|
32
Starbucks
SBUX
$100B
| $2.15M | 0.82% | +24,439 | New | +$2.15M |
|
33
Honeywell
HON
$139B
| $2.06M | 0.78% | +11,623 | New | +$2.06M |
|
34
Waste Management
WM
$91.2B
| $1.92M | 0.73% | +16,812 | New | +$1.92M |
|
35
Pfizer
PFE
$141B
| $1.9M | 0.72% | +48,620 | New | +$1.9M |
|
36
Merck
MRK
$210B
| $1.68M | 0.64% | +18,509 | New | +$1.68M |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.68M | 0.64% | +9,329 | New | +$1.68M |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $1.68M | 0.64% | +13,296 | New | +$1.68M |
|
39
Chubb
CB
$110B
| $1.67M | 0.63% | +10,728 | New | +$1.67M |
|
40
Morgan Stanley
MS
$240B
| $1.63M | 0.62% | +31,845 | New | +$1.63M |
|
41
Mondelez International
MDLZ
$79.5B
| $1.62M | 0.62% | +29,473 | New | +$1.62M |
|
42
Chevron
CVX
$324B
| $1.62M | 0.62% | +13,442 | New | +$1.62M |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.58M | 0.6% | +27,226 | New | +$1.58M |
|
44
Amazon
AMZN
$2.44T
| $1.57M | 0.6% | +848 | New | +$1.57M |
|
45
Visa
V
$683B
| $1.5M | 0.57% | +7,957 | New | +$1.5M |
|
46
Blackrock
BLK
$175B
| $1.49M | 0.57% | +2,959 | New | +$1.49M |
|
47
Exxon Mobil
XOM
$487B
| $1.48M | 0.56% | +21,235 | New | +$1.48M |
|
48
PepsiCo
PEP
$204B
| $1.23M | 0.47% | +8,996 | New | +$1.23M |
|
49
Valero Energy
VLO
$47.2B
| $1.23M | 0.47% | +13,087 | New | +$1.23M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.45% | +5,767 | New | +$1.18M |
|