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 | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $557K | 0.23% |
8,718
+231
| +3% | +$14.8K |
|
77
Monster Beverage
MNST
$60.9B
| $541K | 0.22% |
7,817
+121
| +2% | +$8.37K |
|
78
Nike
NKE
$114B
| $527K | 0.22% |
5,377
-6
| -0.1% | -$588 |
|
79
Adobe
ADBE
$151B
| $514K | 0.21% |
1,183
+21
| +2% | +$9.12K |
|
80
Mastercard
MA
$538B
| $514K | 0.21% |
1,739
+336
| +24% | +$99.3K |
|
81
PayPal
PYPL
$67.1B
| $482K | 0.2% |
2,768
-543
| -16% | -$94.6K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $480K | 0.2% |
9,293
+233
| +3% | +$12K |
|
|
83
Pfizer
PFE
$141B
| $474K | 0.2% |
14,500
-32,119
| -69% | -$1.05M |
|
84
Medtronic
MDT
$119B
| $464K | 0.19% |
5,061
-2,665
| -34% | -$244K |
|
85
AbbVie
ABBV
$372B
| $453K | 0.19% |
4,615
+22
| +0.5% | +$2.16K |
|
86
Bank of America
BAC
$376B
| $447K | 0.19% |
18,847
-560
| -3% | -$13.3K |
|
87
Deere & Co
DE
$129B
| $445K | 0.18% |
2,835
+732
| +35% | +$115K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $441K | 0.18% |
+7,287
| New | +$441K |
|
89
DNP Select Income Fund
DNP
$3.68B
| $427K | 0.18% |
39,264
+2,514
| +7% | +$27.3K |
|
90
AT&T
T
$209B
| $425K | 0.18% |
14,066
-320
| -2% | -$9.67K |
|
91
Illumina
ILMN
$15.8B
| $416K | 0.17% |
+1,125
| New | +$416K |
|
92
RTX Corp
RTX
$212B
| $413K | 0.17% |
+6,711
| New | +$413K |
|
93
Invesco Solar ETF
TAN
$722M
| $411K | 0.17% |
11,405
+1,900
| +20% | +$68.5K |
|
94
Genuine Parts
GPC
$19.4B
| $408K | 0.17% |
4,700
| – | – |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $407K | 0.17% |
2,391
+154
| +7% | +$26.2K |
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $403K | 0.17% |
1,420
+187
| +15% | +$53.1K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $391K | 0.16% |
2,561
+197
| +8% | +$30.1K |
|
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $385K | 0.16% |
11,675
+510
| +5% | +$16.8K |
|
99
Vanguard Growth ETF
VUG
$185B
| $381K | 0.16% |
1,888
-124
| -6% | -$25K |
|
100
VanEck Retail ETF
RTH
$258M
| $374K | 0.15% |
2,828
+481
| +20% | +$63.6K |
|