GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $3.86M | 0.81% |
10,804
+871
| +9% | +$311K |
|
27
Ameriprise Financial
AMP
$48.5B
| $3.63M | 0.77% |
6,808
+102
| +2% | +$54.4K |
|
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.61M | 0.76% |
148,846
+3,398
| +2% | +$82.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 0.76% |
20,474
+9,897
| +94% | +$1.74M |
|
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $3.59M | 0.76% |
141,297
+3,360
| +2% | +$85.4K |
|
31
Williams-Sonoma
WSM
$23.1B
| $3.5M | 0.74% |
21,436
-1,885
| -8% | -$308K |
|
32
Paychex
PAYX
$50.2B
| $3.49M | 0.74% |
24,021
-210
| -0.9% | -$30.5K |
|
|
33
Exxon Mobil
XOM
$487B
| $3.41M | 0.72% |
31,609
+22,148
| +234% | +$2.39M |
|
34
Accenture
ACN
$162B
| $3.39M | 0.72% |
11,327
+3,022
| +36% | +$903K |
|
|
35
Eli Lilly
LLY
$657B
| $3.32M | 0.7% |
4,257
-2,353
| -36% | -$1.83M |
|
36
Home Depot
HD
$405B
| $3.27M | 0.69% |
8,929
+844
| +10% | +$309K |
|
37
Abbott
ABT
$231B
| $3.09M | 0.65% |
22,738
+3,485
| +18% | +$474K |
|
|
38
AT&T
T
$209B
| $3.06M | 0.65% |
105,767
+95,096
| +891% | +$2.75M |
|
39
Amgen
AMGN
$155B
| $2.95M | 0.62% |
10,573
+45
| +0.4% | +$12.6K |
|
40
Blackrock
BLK
$175B
| $2.92M | 0.62% |
2,783
+7
| +0.3% | +$7.35K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.62% |
16,432
+3,703
| +29% | +$657K |
|
42
Unum
UNM
$11.9B
| $2.88M | 0.61% |
35,677
+384
| +1% | +$31K |
|
43
Cardinal Health
CAH
$35.5B
| $2.83M | 0.6% |
16,836
+1,494
| +10% | +$251K |
|
44
Parker-Hannifin
PH
$96.2B
| $2.75M | 0.58% |
3,933
+90
| +2% | +$62.9K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.7M | 0.57% |
29,140
+19,958
| +217% | +$1.85M |
|
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.64M | 0.56% |
49,609
+219
| +0.4% | +$11.7K |
|
47
Welltower
WELL
$113B
| $2.62M | 0.55% |
17,019
+1,953
| +13% | +$300K |
|
48
JPMorgan Chase
JPM
$829B
| $2.58M | 0.55% |
8,904
+5,512
| +163% | +$1.6M |
|
49
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.57M | 0.54% |
100,981
+811
| +0.8% | +$20.7K |
|
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.56M | 0.54% |
15,109
-743
| -5% | -$126K |
|