GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.11M | 0.94% |
11,863
-150
| -1% | -$52K |
|
27
Automatic Data Processing
ADP
$123B
| $4.1M | 0.94% |
16,418
-2,024
| -11% | -$505K |
|
28
Home Depot
HD
$405B
| $4.03M | 0.93% |
10,508
-246
| -2% | -$94.4K |
|
29
Hubbell
HUBB
$22.9B
| $3.74M | 0.86% |
9,019
+328
| +4% | +$136K |
|
|
30
Broadcom
AVGO
$1.4T
| $3.7M | 0.85% |
2,792
+1,098
| +65% | +$1.46M |
|
31
Amazon
AMZN
$2.44T
| $3.55M | 0.82% |
19,694
-226
| -1% | -$40.8K |
|
32
Oracle
ORCL
$635B
| $3.54M | 0.81% |
28,153
+949
| +3% | +$119K |
|
33
Ares Management
ARES
$39.3B
| $3.51M | 0.81% |
26,416
+585
| +2% | +$77.8K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.46M | 0.79% |
137,939
+3,879
| +3% | +$97.2K |
|
35
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.79% |
7,872
+46
| +0.6% | +$20.2K |
|
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.42M | 0.79% |
137,261
+4,055
| +3% | +$101K |
|
37
Eaton
ETN
$136B
| $3.4M | 0.78% |
10,859
-58
| -0.5% | -$18.1K |
|
38
ConocoPhillips
COP
$124B
| $3.32M | 0.76% |
26,064
-66
| -0.3% | -$8.4K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.73% |
21,046
-119
| -0.6% | -$18K |
|
40
Paychex
PAYX
$50.2B
| $3.09M | 0.71% |
25,136
-81
| -0.3% | -$9.95K |
|
41
Blackrock
BLK
$175B
| $2.99M | 0.69% |
3,586
+81
| +2% | +$67.5K |
|
42
UnitedHealth
UNH
$281B
| $2.95M | 0.68% |
5,969
-1,418
| -19% | -$702K |
|
43
Procter & Gamble
PG
$368B
| $2.81M | 0.65% |
17,334
-650
| -4% | -$105K |
|
44
Merck
MRK
$210B
| $2.81M | 0.64% |
21,278
+387
| +2% | +$51.1K |
|
45
McDonald's
MCD
$224B
| $2.74M | 0.63% |
9,725
-29
| -0.3% | -$8.18K |
|
46
Abbott
ABT
$231B
| $2.7M | 0.62% |
23,787
-127
| -0.5% | -$14.4K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 0.61% |
17,336
-14
| -0.1% | -$2.13K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.61M | 0.6% |
29,101
-24
| -0.1% | -$2.15K |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.6M | 0.6% |
102,984
+67
| +0.1% | +$1.69K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.56M | 0.59% |
120,927
+548
| +0.5% | +$11.6K |
|