GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.42M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$936K |
| 3 |
Microsoft
MSFT
|
$911K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$906K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
$1.09M |
| 3 |
Deere & Co
DE
|
$352K |
| 4 |
CERN
Cerner Corp
CERN
|
$305K |
| 5 |
Verizon
VZ
|
$273K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2M | 0.55% |
36,515
+400
| +1% | +$21.9K |
|
52
Visa
V
$683B
| $1.98M | 0.54% |
8,903
+1,730
| +24% | +$385K |
|
53
Fastenal
FAST
$57.2B
| $1.85M | 0.51% |
71,748
+438
| +0.6% | +$11.3K |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.82M | 0.5% |
8,788
+295
| +3% | +$60.9K |
|
55
Avery Dennison
AVY
$13B
| $1.81M | 0.5% |
8,735
+79
| +0.9% | +$16.4K |
|
56
Williams-Sonoma
WSM
$24.6B
| $1.79M | 0.49% |
20,152
+192
| +1% | +$17K |
|
57
Lockheed Martin
LMT
$106B
| $1.78M | 0.49% |
5,168
-344
| -6% | -$119K |
|
58
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.77M | 0.49% |
83,076
+1,409
| +2% | +$30.1K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.48% |
5,161
+38
| +0.7% | +$12.9K |
|
60
McCormick & Company Non-Voting
MKC
$18.8B
| $1.7M | 0.47% |
20,982
-2,502
| -11% | -$203K |
|
61
NVIDIA
NVDA
$4.16T
| $1.64M | 0.45% |
79,320
+120
| +0.2% | +$2.49K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.57M | 0.43% |
26,150
+251
| +1% | +$15.1K |
|
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.46M | 0.4% |
17,071
+85
| +0.5% | +$7.26K |
|
64
Walt Disney
DIS
$215B
| $1.4M | 0.38% |
8,289
+1,459
| +21% | +$247K |
|
65
First Trust Natural Gas ETF
FCG
$336M
| $1.33M | 0.37% |
79,161
+2,631
| +3% | +$44.3K |
|
66
PepsiCo
PEP
$201B
| $1.28M | 0.35% |
8,482
+17
| +0.2% | +$2.56K |
|
67
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.26M | 0.34% |
22,243
-92
| -0.4% | -$5.2K |
|
68
Merck
MRK
$209B
| $1.23M | 0.34% |
16,311
-3
| -0% | -$225 |
|
69
VanEck Semiconductor ETF
SMH
$26.9B
| $1.19M | 0.33% |
9,306
+288
| +3% | +$36.9K |
|
70
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $1.19M | 0.33% |
23,662
+744
| +3% | +$37.4K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.18M | 0.32% |
7,672
+346
| +5% | +$53.1K |
|
72
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.17M | 0.32% |
27,928
+2,095
| +8% | +$87.4K |
|
73
Salesforce
CRM
$233B
| $1.14M | 0.31% |
4,210
+45
| +1% | +$12.2K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.11M | 0.3% |
44,799
+153
| +0.3% | +$3.78K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.09M | 0.3% |
50,447
+995
| +2% | +$21.5K |
|