GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $752K | 0.24% |
9,561
+891
| +10% | +$70.1K |
|
77
Bank of America
BAC
$376B
| $745K | 0.24% |
24,609
+5,420
| +28% | +$164K |
|
78
Oracle
ORCL
$635B
| $745K | 0.24% |
11,528
-231
| -2% | -$14.9K |
|
79
PayPal
PYPL
$67.1B
| $722K | 0.23% |
3,084
+153
| +5% | +$35.8K |
|
80
Colgate-Palmolive
CL
$67.9B
| $698K | 0.22% |
8,164
-1,685
| -17% | -$144K |
|
81
Monster Beverage
MNST
$60.9B
| $694K | 0.22% |
7,507
-368
| -5% | -$34K |
|
82
Ecolab
ECL
$78.6B
| $690K | 0.22% |
3,190
-735
| -19% | -$159K |
|
83
VanEck Semiconductor ETF
SMH
$27B
| $686K | 0.22% |
3,145
+261
| +9% | +$56.9K |
|
84
Eli Lilly
LLY
$657B
| $675K | 0.22% |
4,000
-335
| -8% | -$56.5K |
|
85
Verizon
VZ
$186B
| $672K | 0.21% |
11,450
-2,539
| -18% | -$149K |
|
86
Mastercard
MA
$538B
| $667K | 0.21% |
1,870
+105
| +6% | +$37.5K |
|
87
ProShares Online Retail ETF
ONLN
$80.6M
| $666K | 0.21% |
8,791
+1,132
| +15% | +$85.8K |
|
88
Nike
NKE
$114B
| $656K | 0.21% |
4,640
-782
| -14% | -$111K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $650K | 0.21% |
1,838
+200
| +12% | +$70.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.2% |
2,758
-559
| -17% | -$130K |
|
91
Coca-Cola
KO
$297B
| $636K | 0.2% |
11,598
-3,877
| -25% | -$213K |
|
92
Invesco Building & Construction ETF
PKB
$288M
| $630K | 0.2% |
+15,320
| New | +$630K |
|
93
Novartis
NVS
$245B
| $625K | 0.2% |
6,628
+3,130
| +89% | +$295K |
|
94
Adobe
ADBE
$151B
| $622K | 0.2% |
1,244
+36
| +3% | +$18K |
|
95
iShares US Medical Devices ETF
IHI
$4.33B
| $617K | 0.2% |
1,888
+235
| +14% | +$76.8K |
|
96
Exxon Mobil
XOM
$487B
| $609K | 0.19% |
14,790
-4,000
| -21% | -$165K |
|
97
VanEck Retail ETF
RTH
$258M
| $603K | 0.19% |
3,845
+498
| +15% | +$78.1K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $600K | 0.19% |
9,357
+435
| +5% | +$27.9K |
|
99
Illumina
ILMN
$15.8B
| $585K | 0.19% |
1,582
+150
| +10% | +$55.5K |
|
100
Intel
INTC
$107B
| $580K | 0.18% |
11,648
-5,700
| -33% | -$284K |
|