GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.15M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.29M
2
ARES icon
Ares Management
ARES
$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.08M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$6.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.74M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKB icon
76
Invesco Building & Construction ETF
PKB
$285M
$1.16M 0.3%
21,206
+83
+0.4% +$4.53K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
$1.13M 0.29%
13,261
+751
+6% +$64.1K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$1.13M 0.29%
+2,837
New +$1.13M
KRE icon
79
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.12M 0.29%
15,811
-157
-1% -$11.1K
CRM icon
80
Salesforce
CRM
$241B
$1.11M 0.29%
4,375
+165
+4% +$41.9K
KBE icon
81
SPDR S&P Bank ETF
KBE
$1.59B
$1.11M 0.29%
20,326
+450
+2% +$24.5K
NKE icon
82
Nike
NKE
$110B
$1.11M 0.29%
6,642
+297
+5% +$49.5K
XOP icon
83
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$1.08M 0.28%
+11,248
New +$1.08M
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
$1.06M 0.27%
11,373
+5,316
+88% +$494K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$63B
$1.02M 0.26%
+6,099
New +$1.02M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$1.01M 0.26%
18,689
-17,826
-49% -$961K
SPGI icon
87
S&P Global
SPGI
$165B
$1.01M 0.26%
2,134
+105
+5% +$49.5K
ABBV icon
88
AbbVie
ABBV
$374B
$997K 0.26%
7,368
+641
+10% +$86.7K
LLY icon
89
Eli Lilly
LLY
$657B
$986K 0.25%
3,570
+106
+3% +$29.3K
ORCL icon
90
Oracle
ORCL
$629B
$974K 0.25%
11,176
+20
+0.2% +$1.74K
PFE icon
91
Pfizer
PFE
$141B
$912K 0.23%
15,447
-1,190
-7% -$70.3K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.08T
$905K 0.23%
3,030
– –
ADSK icon
93
Autodesk
ADSK
$67.7B
$894K 0.23%
3,182
– –
MA icon
94
Mastercard
MA
$533B
$886K 0.23%
2,468
+43
+2% +$15.4K
BAC icon
95
Bank of America
BAC
$372B
$860K 0.22%
19,335
+368
+2% +$16.4K
WMT icon
96
Walmart
WMT
$778B
$860K 0.22%
5,947
-670
-10% -$96.9K
PEP icon
97
PepsiCo
PEP
$207B
$819K 0.21%
4,716
-3,766
-44% -$654K
RTX icon
98
RTX Corp
RTX
$212B
$812K 0.21%
9,439
-90
-0.9% -$7.74K
COP icon
99
ConocoPhillips
COP
$124B
$770K 0.2%
10,669
+6,639
+165% +$479K
INTC icon
100
Intel
INTC
$106B
$763K 0.2%
14,830
-474
-3% -$24.4K
2 3
4
5 6