GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
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 | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $1.09M | 0.3% |
12,510
+26
| +0.2% | +$2.27K |
|
77
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.08M | 0.3% |
15,968
+803
| +5% | +$54.4K |
|
78
Cisco
CSCO
$268B
| $1.05M | 0.29% |
19,382
+1,598
| +9% | +$86.9K |
|
79
SPDR S&P Bank ETF
KBE
$1.6B
| $1.05M | 0.29% |
19,876
+518
| +3% | +$27.4K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.05M | 0.29% |
34,084
+514
| +2% | +$15.8K |
|
81
Union Pacific
UNP
$132B
| $1.04M | 0.29% |
5,317
+305
| +6% | +$59.8K |
|
82
iShares US Home Construction ETF
ITB
$3.18B
| $1.03M | 0.28% |
15,612
+614
| +4% | +$40.6K |
|
83
Invesco Building & Construction ETF
PKB
$286M
| $1M | 0.27% |
21,123
+930
| +5% | +$44K |
|
84
Oracle
ORCL
$628B
| $972K | 0.27% |
11,156
+140
| +1% | +$12.2K |
|
|
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $936K | 0.26% |
+8,971
| New | +$936K |
|
86
Walmart
WMT
$793B
| $922K | 0.25% |
19,851
-12
| -0.1% | -$557 |
|
87
Nike
NKE
$110B
| $921K | 0.25% |
6,345
+1,334
| +27% | +$194K |
|
88
Exxon Mobil
XOM
$477B
| $918K | 0.25% |
15,615
+905
| +6% | +$53.2K |
|
89
Autodesk
ADSK
$67.6B
| $907K | 0.25% |
3,182
-18
| -0.6% | -$5.13K |
|
90
S&P Global
SPGI
$165B
| $862K | 0.24% |
2,029
+806
| +66% | +$342K |
|
91
Mastercard
MA
$536B
| $843K | 0.23% |
2,425
+490
| +25% | +$170K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $827K | 0.23% |
3,030
+293
| +11% | +$80K |
|
93
RTX Corp
RTX
$212B
| $819K | 0.22% |
9,529
+675
| +8% | +$58K |
|
94
Intel
INTC
$105B
| $815K | 0.22% |
15,304
+2,986
| +24% | +$159K |
|
95
Boeing
BA
$176B
| $810K | 0.22% |
3,683
+1
| +0% | +$220 |
|
96
Bank of America
BAC
$371B
| $805K | 0.22% |
18,967
-218
| -1% | -$9.25K |
|
97
Eli Lilly
LLY
$661B
| $800K | 0.22% |
3,464
+27
| +0.8% | +$6.24K |
|
98
PayPal
PYPL
$66.5B
| $747K | 0.2% |
2,873
-4
| -0.1% | -$1.04K |
|
99
AbbVie
ABBV
$374B
| $725K | 0.2% |
6,727
+2,134
| +46% | +$230K |
|
100
Pfizer
PFE
$141B
| $715K | 0.2% |
16,637
+4,825
| +41% | +$207K |
|