GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 2 |
Idexx Laboratories
IDXX
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.73M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.57% | 24,627 -66 | -0.3% | -$5.01K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.57% | 8,347 -73 | -0.9% | -$16.2K |
|
53
Williams-Sonoma
WSM
$23.1B
| $1.77M | 0.54% | 9,850 -3,686 | -27% | -$660K |
|
54
UnitedHealth
UNH
$281B
| $1.76M | 0.54% | 4,731 +862 | +22% | +$321K |
|
55
American Tower
AMT
$95.5B
| $1.76M | 0.54% | 7,361 -2,797 | -28% | -$668K |
|
56
Fastenal
FAST
$57B
| $1.74M | 0.54% | 34,614 -630 | -2% | -$31.7K |
|
57
Devon Energy
DVN
$22.9B
| $1.55M | 0.48% | +71,092 | New | +$1.55M |
|
58
Avery Dennison
AVY
$13.4B
| $1.53M | 0.47% | +8,358 | New | +$1.53M |
|
59
Visa
V
$683B
| $1.52M | 0.47% | 7,164 -191 | -3% | -$40.4K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.45% | 4,986 -25 | -0.5% | -$7.36K |
|
61
Sysco
SYY
$38.5B
| $1.44M | 0.44% | +18,277 | New | +$1.44M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.44% | 685 -15 | -2% | -$31K |
|
63
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.36M | 0.42% | 64,568 +23,367 | +57% | +$493K |
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.34M | 0.41% | 22,597 -46,168 | -67% | -$2.73M |
|
65
Merck
MRK
$210B
| $1.27M | 0.39% | 16,430 -1,282 | -7% | -$98.8K |
|
66
Walt Disney
DIS
$213B
| $1.26M | 0.39% | 6,828 -661 | -9% | -$122K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.19M | 0.37% | 14,319 -7,838 | -35% | -$653K |
|
68
PepsiCo
PEP
$204B
| $1.15M | 0.35% | 8,143 -600 | -7% | -$84.8K |
|
69
Union Pacific
UNP
$133B
| $1.11M | 0.34% | 5,017 +35 | +0.7% | +$7.71K |
|
70
iShares US Home Construction ETF
ITB
$3.18B
| $1.1M | 0.34% | 16,150 +6,117 | +61% | +$415K |
|
71
Salesforce
CRM
$245B
| $1.08M | 0.33% | 5,105 +19 | +0.4% | +$4.02K |
|
72
Invesco Building & Construction ETF
PKB
$288M
| $1.07M | 0.33% | 21,879 +6,559 | +43% | +$322K |
|
73
Deere & Co
DE
$129B
| $1.06M | 0.33% | 2,827 -111 | -4% | -$41.5K |
|
74
NVIDIA
NVDA
$4.24T
| $1.04M | 0.32% | 1,945 -34 | -2% | -$18.1K |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $1.02M | 0.31% | 4,197 +1,052 | +33% | +$256K |
|