GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.18M | 0.49% |
8,940
-291
| -3% | -$38.5K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.48% |
5,132
+38
| +0.7% | +$8.63K |
|
|
53
Valero Energy
VLO
$47.2B
| $1.07M | 0.44% |
+18,238
| New | +$1.07M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.41% |
708
+12
| +2% | +$16.9K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $990K | 0.41% |
18,211
-48
| -0.3% | -$2.61K |
|
56
Salesforce
CRM
$245B
| $978K | 0.4% |
5,225
+2,392
| +84% | +$448K |
|
57
Alibaba
BABA
$322B
| $944K | 0.39% |
4,378
+171
| +4% | +$36.9K |
|
58
Union Pacific
UNP
$133B
| $932K | 0.39% |
5,513
+76
| +1% | +$12.8K |
|
59
Exxon Mobil
XOM
$487B
| $910K | 0.38% |
20,369
+204
| +1% | +$9.11K |
|
|
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $874K | 0.36% |
+20,958
| New | +$874K |
|
61
Autodesk
ADSK
$67.3B
| $834K | 0.35% |
3,488
+8
| +0.2% | +$1.91K |
|
62
Ecolab
ECL
$78.6B
| $775K | 0.32% |
3,900
+8
| +0.2% | +$1.59K |
|
63
Walt Disney
DIS
$213B
| $759K | 0.31% |
6,810
+2,511
| +58% | +$280K |
|
64
NVIDIA
NVDA
$4.24T
| $753K | 0.31% |
1,984
+14
| +0.7% | +$5.31K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $723K | 0.3% |
9,186
-94
| -1% | -$7.4K |
|
66
Eli Lilly
LLY
$657B
| $704K | 0.29% |
4,294
| – | – |
|
67
Oracle
ORCL
$635B
| $698K | 0.29% |
12,634
-451
| -3% | -$24.9K |
|
68
Regeneron Pharmaceuticals
REGN
$61.5B
| $672K | 0.28% |
1,078
-54
| -5% | -$33.7K |
|
69
Colgate-Palmolive
CL
$67.9B
| $659K | 0.27% |
8,997
-735
| -8% | -$53.8K |
|
70
S&P Global
SPGI
$167B
| $610K | 0.25% |
1,854
-650
| -26% | -$214K |
|
71
3M
MMM
$82.8B
| $608K | 0.25% |
3,902
-250
| -6% | -$39K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574K | 0.24% |
3,218
-313
| -9% | -$55.8K |
|
73
Walmart
WMT
$774B
| $571K | 0.24% |
4,772
-390
| -8% | -$46.7K |
|
74
Coca-Cola
KO
$297B
| $565K | 0.23% |
12,667
-3,373
| -21% | -$150K |
|
75
Boeing
BA
$177B
| $560K | 0.23% |
+3,060
| New | +$560K |
|