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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $564K | 0.21% | +4,294 | New | +$564K |
|
77
Qualcomm
QCOM
$173B
| $551K | 0.21% | +6,252 | New | +$551K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $537K | 0.2% | +2,613 | New | +$537K |
|
79
Monster Beverage
MNST
$60.9B
| $524K | 0.2% | +8,248 | New | +$524K |
|
80
Nike
NKE
$114B
| $513K | 0.2% | +5,070 | New | +$513K |
|
81
Genuine Parts
GPC
$19.4B
| $499K | 0.19% | +4,700 | New | +$499K |
|
82
Adobe
ADBE
$151B
| $483K | 0.18% | +1,466 | New | +$483K |
|
83
Novo Nordisk
NVO
$251B
| $465K | 0.18% | +8,049 | New | +$465K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $464K | 0.18% | +4,317 | New | +$464K |
|
85
DNP Select Income Fund
DNP
$3.68B
| $440K | 0.17% | +34,517 | New | +$440K |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $438K | 0.17% | +1,169 | New | +$438K |
|
87
Expeditors International
EXPD
$16.4B
| $407K | 0.15% | +5,224 | New | +$407K |
|
88
AbbVie
ABBV
$372B
| $406K | 0.15% | +4,593 | New | +$406K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $401K | 0.15% | +5,466 | New | +$401K |
|
90
Deere & Co
DE
$129B
| $394K | 0.15% | +2,278 | New | +$394K |
|
91
Mastercard
MA
$538B
| $372K | 0.14% | +1,248 | New | +$372K |
|
92
Air Products & Chemicals
APD
$65.5B
| $369K | 0.14% | +1,573 | New | +$369K |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $369K | 0.14% | +8,065 | New | +$369K |
|
94
ConocoPhillips
COP
$124B
| $362K | 0.14% | +5,579 | New | +$362K |
|
95
Travelers Companies
TRV
$61.1B
| $355K | 0.14% | +2,594 | New | +$355K |
|
96
SEI Investments
SEIC
$10.9B
| $353K | 0.13% | +5,394 | New | +$353K |
|
97
TJX Companies
TJX
$152B
| $351K | 0.13% | +5,762 | New | +$351K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $346K | 0.13% | +11,824 | New | +$346K |
|
99
Vanguard Growth ETF
VUG
$185B
| $344K | 0.13% | +1,890 | New | +$344K |
|
100
VanEck Semiconductor ETF
SMH
$27B
| $339K | 0.13% | +2,403 | New | +$339K |
|