GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.44% | +867 | New | +$1.16M |
|
52
RTX Corp
RTX
$212B
| $1.14M | 0.43% | +7,595 | New | +$1.14M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.42% | +11,662 | New | +$1.09M |
|
54
Coca-Cola
KO
$297B
| $1.09M | 0.41% | +19,659 | New | +$1.09M |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.08M | 0.41% | +19,452 | New | +$1.08M |
|
56
Union Pacific
UNP
$133B
| $984K | 0.37% | +5,447 | New | +$984K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $978K | 0.37% | +732 | New | +$978K |
|
58
Alibaba
BABA
$322B
| $954K | 0.36% | +4,502 | New | +$954K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $899K | 0.34% | +16,923 | New | +$899K |
|
60
Ecolab
ECL
$78.6B
| $856K | 0.33% | +4,440 | New | +$856K |
|
61
Medtronic
MDT
$119B
| $844K | 0.32% | +7,443 | New | +$844K |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $839K | 0.32% | +14,500 | New | +$839K |
|
63
3M
MMM
$82.8B
| $800K | 0.3% | +4,536 | New | +$800K |
|
64
Lamb Weston
LW
$8.02B
| $761K | 0.29% | +8,857 | New | +$761K |
|
65
Oracle
ORCL
$635B
| $752K | 0.29% | +14,205 | New | +$752K |
|
66
S&P Global
SPGI
$167B
| $738K | 0.28% | +2,704 | New | +$738K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.27% | +3,171 | New | +$718K |
|
68
Colgate-Palmolive
CL
$67.9B
| $698K | 0.27% | +10,144 | New | +$698K |
|
69
Autodesk
ADSK
$67.3B
| $675K | 0.26% | +3,683 | New | +$675K |
|
70
Walt Disney
DIS
$213B
| $636K | 0.24% | +4,403 | New | +$636K |
|
71
Walmart
WMT
$774B
| $625K | 0.24% | +5,262 | New | +$625K |
|
72
Wells Fargo
WFC
$263B
| $617K | 0.23% | +11,469 | New | +$617K |
|
73
Bank of America
BAC
$376B
| $614K | 0.23% | +17,460 | New | +$614K |
|
74
AT&T
T
$209B
| $596K | 0.23% | +15,260 | New | +$596K |
|
75
NVIDIA
NVDA
$4.24T
| $572K | 0.22% | +2,435 | New | +$572K |
|