GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.6M | 1.08% |
7,127
-176
| -2% | -$64.2K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.41M | 1% |
47,083
+10,646
| +29% | +$544K |
|
28
Cisco
CSCO
$274B
| $2.4M | 1% |
51,563
-490
| -0.9% | -$22.8K |
|
29
Verizon
VZ
$186B
| $2.34M | 0.97% |
42,533
-4,115
| -9% | -$227K |
|
30
Texas Instruments
TXN
$184B
| $2.31M | 0.95% |
18,164
+283
| +2% | +$35.9K |
|
31
Starbucks
SBUX
$100B
| $2.28M | 0.94% |
31,013
+6,723
| +28% | +$495K |
|
32
Amazon
AMZN
$2.44T
| $2.25M | 0.93% |
817
-8
| -1% | -$22.1K |
|
33
Waste Management
WM
$91.2B
| $2.24M | 0.93% |
21,183
+45
| +0.2% | +$4.77K |
|
34
Merck
MRK
$210B
| $2.18M | 0.9% |
28,144
-2,456
| -8% | -$190K |
|
35
McDonald's
MCD
$224B
| $2.1M | 0.87% |
11,373
-98
| -0.9% | -$18.1K |
|
36
Blackstone
BX
$134B
| $1.99M | 0.82% |
35,122
+10,982
| +45% | +$622K |
|
37
Paychex
PAYX
$50.2B
| $1.91M | 0.79% |
25,199
-2,000
| -7% | -$151K |
|
|
38
JPMorgan Chase
JPM
$829B
| $1.85M | 0.77% |
19,706
-8,295
| -30% | -$780K |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.69% |
6,876
+5,104
| +288% | +$1.23M |
|
40
Blackrock
BLK
$175B
| $1.56M | 0.65% |
2,870
+38
| +1% | +$20.7K |
|
41
Visa
V
$683B
| $1.53M | 0.63% |
7,897
+362
| +5% | +$69.9K |
|
42
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.62% |
24,670
-205
| -0.8% | -$12.5K |
|
43
Morgan Stanley
MS
$240B
| $1.48M | 0.61% |
30,668
-739
| -2% | -$35.7K |
|
|
44
Fastenal
FAST
$57B
| $1.45M | 0.6% |
+33,849
| New | +$1.45M |
|
45
Honeywell
HON
$139B
| $1.44M | 0.59% |
9,939
-1,901
| -16% | -$275K |
|
46
Illinois Tool Works
ITW
$77.1B
| $1.41M | 0.58% |
8,082
+50
| +0.6% | +$8.74K |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.34M | 0.55% |
22,133
+286
| +1% | +$17.3K |
|
48
Vanguard Extended Market ETF
VXF
$23.9B
| $1.32M | 0.55% |
11,176
-519
| -4% | -$61.4K |
|
49
Albemarle
ALB
$9.99B
| $1.3M | 0.54% |
16,793
-108
| -0.6% | -$8.34K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 0.53% |
904
+40
| +5% | +$56.7K |
|