GDP

Great Diamond Partners Portfolio holdings

AUM $473M
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.68M
3
+$3.17M
4
T icon
AT&T
T
+$2.75M
5
XOM icon
Exxon Mobil
XOM
+$2.39M

Top Sells

1
+$8.08M
2
+$2.53M
3
+$2.44M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$1.96M
5
LLY icon
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 Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69.4B
$1.73M 0.37%
12,188
+39
R icon
77
Ryder
R
$7.44B
$1.71M 0.36%
10,738
+6,970
TJX icon
78
TJX Companies
TJX
$160B
$1.59M 0.34%
12,862
+3,708
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$1.53M 0.32%
63,006
-2,271
INTU icon
80
Intuit
INTU
$184B
$1.51M 0.32%
1,917
+1,563
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.49M 0.31%
+18,720
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.31%
3,038
+56
IBM icon
83
IBM
IBM
$262B
$1.47M 0.31%
4,986
+3,751
TSM icon
84
TSMC
TSM
$1.53T
$1.44M 0.3%
6,341
-7,208
COP icon
85
ConocoPhillips
COP
$108B
$1.43M 0.3%
15,889
+619
VOO icon
86
Vanguard S&P 500 ETF
VOO
$757B
$1.33M 0.28%
+2,350
ECL icon
87
Ecolab
ECL
$78.5B
$1.3M 0.27%
4,816
+3,706
TSLA icon
88
Tesla
TSLA
$1.46T
$1.29M 0.27%
4,060
+47
ITW icon
89
Illinois Tool Works
ITW
$72.7B
$1.24M 0.26%
4,995
+159
LIN icon
90
Linde
LIN
$211B
$1.22M 0.26%
2,606
+2,025
AXP icon
91
American Express
AXP
$239B
$1.21M 0.26%
3,796
+2,477
FI icon
92
Fiserv
FI
$66.1B
$1.21M 0.26%
+7,019
QQQ icon
93
Invesco QQQ Trust
QQQ
$384B
$1.2M 0.25%
2,182
+358
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.19M 0.25%
5,833
-131
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$1.19M 0.25%
10,216
-407
SYK icon
96
Stryker
SYK
$143B
$1.15M 0.24%
2,901
+2,274
PANW icon
97
Palo Alto Networks
PANW
$141B
$1.14M 0.24%
5,577
+4,289
EMLP icon
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$1.1M 0.23%
29,402
-1,129
CVX icon
99
Chevron
CVX
$308B
$1.1M 0.23%
7,699
+5,255
HON icon
100
Honeywell
HON
$129B
$1.09M 0.23%
+4,698
2 3
4
5 6