GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $3.87M | 0.98% |
18,637
-3,217
| -15% | -$668K |
|
27
Oracle
ORCL
$628B
| $3.66M | 0.93% |
21,484
-6,459
| -23% | -$1.1M |
|
28
Novo Nordisk
NVO
$252B
| $3.6M | 0.92% |
30,261
-6,279
| -17% | -$748K |
|
29
Accenture
ACN
$158B
| $3.54M | 0.9% |
10,013
-1,748
| -15% | -$618K |
|
30
Home Depot
HD
$406B
| $3.44M | 0.88% |
8,502
-1,672
| -16% | -$677K |
|
31
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $3.4M | 0.86% |
133,176
-44
| -0% | -$1.12K |
|
32
Hubbell
HUBB
$22.8B
| $3.39M | 0.86% |
7,925
-1,240
| -14% | -$531K |
|
33
Automatic Data Processing
ADP
$121B
| $3.39M | 0.86% |
12,252
-2,097
| -15% | -$580K |
|
|
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.36M | 0.85% |
133,300
-641
| -0.5% | -$16.2K |
|
35
Paychex
PAYX
$48.8B
| $3.33M | 0.85% |
24,798
-164
| -0.7% | -$22K |
|
36
Ameriprise Financial
AMP
$47.8B
| $3.3M | 0.84% |
7,034
-782
| -10% | -$367K |
|
37
Eaton
ETN
$134B
| $3.21M | 0.82% |
9,695
-1,400
| -13% | -$464K |
|
38
Blackrock
BLK
$170B
| $2.91M | 0.74% |
3,065
-478
| -13% | -$454K |
|
39
Amazon
AMZN
$2.41T
| $2.91M | 0.74% |
15,607
-3,657
| -19% | -$681K |
|
40
UnitedHealth
UNH
$279B
| $2.81M | 0.71% |
4,798
-951
| -17% | -$556K |
|
41
Aflac
AFL
$57.1B
| $2.76M | 0.7% |
24,665
-3,394
| -12% | -$379K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.62M | 0.67% |
28,029
-100
| -0.4% | -$9.36K |
|
43
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.57M | 0.65% |
77,213
+754
| +1% | +$25.1K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.53M | 0.64% |
98,273
-1,376
| -1% | -$35.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.63% |
14,928
-2,132
| -12% | -$356K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.43M | 0.62% |
115,829
-1,031
| -0.9% | -$21.7K |
|
|
47
Evercore
EVR
$12.1B
| $2.4M | 0.61% |
9,458
+6,198
| +190% | +$1.57M |
|
48
Abbott
ABT
$230B
| $2.29M | 0.58% |
20,077
-3,245
| -14% | -$370K |
|
49
Procter & Gamble
PG
$370B
| $2.28M | 0.58% |
13,160
-2,663
| -17% | -$461K |
|
50
iShares US Home Construction ETF
ITB
$3.18B
| $2.16M | 0.55% |
17,003
+169
| +1% | +$21.5K |
|