GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$13.4M
Cap. Flow %
4.9%
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10

Top Buys

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.67M
2
AAPL icon
Apple
AAPL
$3.12M
3
KLAC icon
KLA
KLAC
$2.47M
4
PLD icon
Prologis
PLD
$2.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.37M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.37M
2
VZ icon
Verizon
VZ
$1.7M
3
INTC icon
Intel
INTC
$1.56M
4
VLO icon
Valero Energy
VLO
$1.07M
5
IWV icon
iShares Russell 3000 ETF
IWV
$1M

Sector Composition

1 Healthcare 15.2%
2 Technology 13.04%
3 Industrials 5.85%
4 Consumer Discretionary 5.65%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$100B
$2.74M 1.01%
31,942
+929
+3% +$79.8K
ADP icon
27
Automatic Data Processing
ADP
$123B
$2.74M 1.01%
19,670
-319
-2% -$44.5K
TXN icon
28
Texas Instruments
TXN
$184B
$2.65M 0.97%
18,573
+409
+2% +$58.4K
MCD icon
29
McDonald's
MCD
$224B
$2.56M 0.94%
11,669
+296
+3% +$65K
APD icon
30
Air Products & Chemicals
APD
$65.5B
$2.56M 0.94%
8,589
+1,713
+25% +$510K
WM icon
31
Waste Management
WM
$91.2B
$2.52M 0.93%
22,310
+1,127
+5% +$128K
AMZN icon
32
Amazon
AMZN
$2.44T
$2.49M 0.91%
792
-25
-3% -$78.7K
KLAC icon
33
KLA
KLAC
$115B
$2.47M 0.91%
+12,754
New +$2.47M
MRK icon
34
Merck
MRK
$210B
$2.41M 0.89%
29,109
+965
+3% +$80K
CSCO icon
35
Cisco
CSCO
$274B
$2.08M 0.76%
52,702
+1,139
+2% +$44.8K
PLD icon
36
Prologis
PLD
$106B
$2.04M 0.75%
+20,302
New +$2.04M
BLK icon
37
Blackrock
BLK
$175B
$2.02M 0.74%
3,586
+716
+25% +$403K
PAYX icon
38
Paychex
PAYX
$50.2B
$2.01M 0.74%
25,199
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.97M 0.72%
20,461
+755
+4% +$72.7K
BX icon
40
Blackstone
BX
$134B
$1.91M 0.7%
36,669
+1,547
+4% +$80.7K
ALB icon
41
Albemarle
ALB
$9.99B
$1.89M 0.69%
21,117
+4,324
+26% +$386K
HON icon
42
Honeywell
HON
$139B
$1.65M 0.6%
9,999
+60
+0.6% +$9.87K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
$1.63M 0.6%
1,110
+206
+23% +$302K
V icon
44
Visa
V
$683B
$1.61M 0.59%
8,067
+170
+2% +$34K
ITW icon
45
Illinois Tool Works
ITW
$77.1B
$1.59M 0.58%
8,242
+160
+2% +$30.9K
BABA icon
46
Alibaba
BABA
$322B
$1.59M 0.58%
5,414
+1,036
+24% +$304K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.58%
24,942
+272
+1% +$17.3K
VXF icon
48
Vanguard Extended Market ETF
VXF
$23.9B
$1.58M 0.58%
12,177
+1,001
+9% +$130K
FAST icon
49
Fastenal
FAST
$57B
$1.55M 0.57%
34,436
+587
+2% +$26.5K
MS icon
50
Morgan Stanley
MS
$240B
$1.54M 0.57%
31,905
+1,237
+4% +$59.8K
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