GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$957M
| $3.6M | 1.02% |
97,559
+2,905
| +3% | +$107K |
|
27
Procter & Gamble
PG
$370B
| $3.54M | 1% |
26,208
-161
| -0.6% | -$21.7K |
|
28
Morgan Stanley
MS
$237B
| $3.21M | 0.91% |
35,012
+738
| +2% | +$67.7K |
|
29
Blackrock
BLK
$170B
| $3.2M | 0.91% |
3,660
-7
| -0.2% | -$6.12K |
|
30
Waste Management
WM
$90.4B
| $3.2M | 0.91% |
22,851
+844
| +4% | +$118K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.14M | 0.89% |
19,039
-324
| -2% | -$53.4K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.87% |
7,210
+179
| +3% | +$76.6K |
|
33
JPMorgan Chase
JPM
$824B
| $3.07M | 0.87% |
19,720
+362
| +2% | +$56.3K |
|
34
Albemarle
ALB
$9.43B
| $3.04M | 0.86% |
18,020
+192
| +1% | +$32.3K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.9M | 0.82% |
1,186
+49
| +4% | +$120K |
|
36
McDonald's
MCD
$226B
| $2.9M | 0.82% |
12,535
+222
| +2% | +$51.3K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.85M | 0.81% |
51,540
+1,418
| +3% | +$78.4K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.81% |
24,087
+1,177
| +5% | +$139K |
|
39
Paychex
PAYX
$48.8B
| $2.7M | 0.76% |
25,199
| – | – |
|
40
Amazon
AMZN
$2.41T
| $2.7M | 0.76% |
784
+50
| +7% | +$172K |
|
41
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.74% |
41,866
+641
| +2% | +$40K |
|
42
Target
TGT
$42B
| $2.6M | 0.74% |
10,770
+365
| +4% | +$88.2K |
|
43
Honeywell
HON
$136B
| $2.59M | 0.73% |
11,800
+646
| +6% | +$142K |
|
44
Prologis
PLD
$103B
| $2.55M | 0.72% |
21,371
-160
| -0.7% | -$19.1K |
|
45
Air Products & Chemicals
APD
$64.8B
| $2.36M | 0.67% |
8,215
-48
| -0.6% | -$13.8K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $2.32M | 0.66% |
12,309
+509
| +4% | +$96K |
|
47
Devon Energy
DVN
$22.3B
| $2.16M | 0.61% |
73,958
+2,866
| +4% | +$83.6K |
|
48
UnitedHealth
UNH
$279B
| $2.1M | 0.6% |
5,256
+525
| +11% | +$210K |
|
49
Lockheed Martin
LMT
$105B
| $2.09M | 0.59% |
5,512
-126
| -2% | -$47.7K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $2.07M | 0.59% |
23,484
+180
| +0.8% | +$15.9K |
|