GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 2 |
Idexx Laboratories
IDXX
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.73M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $3.4M | 1.05% |
98,705
+1,073
| +1% | +$37K |
|
27
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $3.4M | 1.05% |
94,654
+1,151
| +1% | +$41.4K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.98% |
19,363
-911
| -4% | -$150K |
|
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.01M | 0.93% |
55,086
-62,895
| -53% | -$3.44M |
|
30
JPMorgan Chase
JPM
$829B
| $2.95M | 0.91% |
19,358
-959
| -5% | -$146K |
|
31
Waste Management
WM
$91.2B
| $2.84M | 0.87% |
22,007
-1,352
| -6% | -$174K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.86% |
7,031
-3,608
| -34% | -$1.43M |
|
33
Blackstone
BX
$134B
| $2.77M | 0.85% |
37,232
-420
| -1% | -$31.3K |
|
34
Blackrock
BLK
$175B
| $2.76M | 0.85% |
3,667
-60
| -2% | -$45.2K |
|
35
McDonald's
MCD
$224B
| $2.76M | 0.85% |
12,313
-9
| -0.1% | -$2.02K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.74M | 0.84% |
50,122
-4,360
| -8% | -$238K |
|
37
Morgan Stanley
MS
$240B
| $2.66M | 0.82% |
34,274
+4,820
| +16% | +$374K |
|
38
Albemarle
ALB
$9.99B
| $2.6M | 0.8% |
17,828
-3,845
| -18% | -$562K |
|
39
Paychex
PAYX
$50.2B
| $2.47M | 0.76% |
25,199
| – | – |
|
40
Honeywell
HON
$139B
| $2.42M | 0.74% |
11,154
+163
| +1% | +$35.4K |
|
41
Mondelez International
MDLZ
$79.5B
| $2.41M | 0.74% |
41,225
-8,374
| -17% | -$490K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.72% |
1,137
+18
| +2% | +$37.1K |
|
43
Air Products & Chemicals
APD
$65.5B
| $2.32M | 0.72% |
8,263
+84
| +1% | +$23.6K |
|
44
Prologis
PLD
$106B
| $2.28M | 0.7% |
21,531
+483
| +2% | +$51.2K |
|
45
Amazon
AMZN
$2.44T
| $2.27M | 0.7% |
734
-20
| -3% | -$61.9K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.67% |
22,910
+6,625
| +41% | +$629K |
|
47
Vanguard Extended Market ETF
VXF
$23.9B
| $2.09M | 0.64% |
11,800
-544
| -4% | -$96.2K |
|
48
Lockheed Martin
LMT
$106B
| $2.08M | 0.64% |
5,638
-1,264
| -18% | -$467K |
|
49
McCormick & Company Non-Voting
MKC
$18.9B
| $2.08M | 0.64% |
23,304
-11,448
| -33% | -$1.02M |
|
50
Target
TGT
$43.6B
| $2.06M | 0.63% |
10,405
+7,655
| +278% | +$1.52M |
|