GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.42M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$936K |
| 3 |
Microsoft
MSFT
|
$911K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$906K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
$1.09M |
| 3 |
Deere & Co
DE
|
$352K |
| 4 |
CERN
Cerner Corp
CERN
|
$305K |
| 5 |
Verizon
VZ
|
$273K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $3.64M | 1% |
99,756
+2,197
| +2% | +$80.1K |
|
27
Starbucks
SBUX
$98.9B
| $3.6M | 0.99% |
32,663
+48
| +0.1% | +$5.3K |
|
28
Waste Management
WM
$90.6B
| $3.48M | 0.95% |
23,319
+468
| +2% | +$69.9K |
|
29
Morgan Stanley
MS
$240B
| $3.47M | 0.95% |
35,650
+638
| +2% | +$62.1K |
|
30
JPMorgan Chase
JPM
$835B
| $3.45M | 0.95% |
21,083
+1,363
| +7% | +$223K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.4M | 0.93% |
7,912
+702
| +10% | +$301K |
|
32
McDonald's
MCD
$226B
| $3.26M | 0.89% |
13,533
+998
| +8% | +$241K |
|
33
Johnson & Johnson
JNJ
$431B
| $3.2M | 0.88% |
19,824
+785
| +4% | +$127K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.14M | 0.86% |
23,460
-260
| -1% | -$34.8K |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3.14M | 0.86% |
57,270
+5,730
| +11% | +$314K |
|
36
Amazon
AMZN
$2.51T
| $3.09M | 0.85% |
18,840
+3,160
| +20% | +$519K |
|
37
Blackrock
BLK
$172B
| $3.09M | 0.85% |
3,684
+24
| +0.7% | +$20.1K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.83% |
24,660
+573
| +2% | +$70.4K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.91M | 0.8% |
37,321
+11,617
| +45% | +$906K |
|
40
Paychex
PAYX
$49.4B
| $2.83M | 0.78% |
25,199
| – | – |
|
41
Prologis
PLD
$105B
| $2.82M | 0.77% |
22,476
+1,105
| +5% | +$139K |
|
42
Honeywell
HON
$137B
| $2.69M | 0.74% |
12,660
+860
| +7% | +$183K |
|
43
Devon Energy
DVN
$22.6B
| $2.63M | 0.72% |
74,158
+200
| +0.3% | +$7.1K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.71% |
19,360
+5,300
| +38% | +$706K |
|
45
Target
TGT
$42.1B
| $2.55M | 0.7% |
11,147
+377
| +4% | +$86.2K |
|
46
Mondelez International
MDLZ
$78.8B
| $2.5M | 0.68% |
42,889
+1,023
| +2% | +$59.5K |
|
47
Vanguard Extended Market ETF
VXF
$24B
| $2.41M | 0.66% |
13,221
+912
| +7% | +$166K |
|
48
UnitedHealth
UNH
$281B
| $2.34M | 0.64% |
5,997
+741
| +14% | +$290K |
|
49
Air Products & Chemicals
APD
$64.5B
| $2.11M | 0.58% |
8,229
+14
| +0.2% | +$3.59K |
|
50
American Tower
AMT
$91.4B
| $2.01M | 0.55% |
7,573
+242
| +3% | +$64.2K |
|