GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $959K | 0.32% |
21,870
+1,328
| +6% | +$58.2K |
|
77
iShares National Muni Bond ETF
MUB
$38.5B
| $940K | 0.31% |
+8,843
| New | +$940K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $934K | 0.31% |
5,793
+241
| +4% | +$38.9K |
|
79
Walt Disney
DIS
$213B
| $922K | 0.31% |
9,774
+472
| +5% | +$44.5K |
|
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $921K | 0.31% |
7,715
-1,504
| -16% | -$180K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $873K | 0.29% |
3,863
+399
| +12% | +$90.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.29% |
3,158
+67
| +2% | +$18.3K |
|
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $834K | 0.28% |
16,720
-26,140
| -61% | -$1.3M |
|
84
PepsiCo
PEP
$206B
| $788K | 0.26% |
4,732
-115
| -2% | -$19.2K |
|
85
Walmart
WMT
$781B
| $787K | 0.26% |
6,478
-35
| -0.5% | -$4.25K |
|
86
Mastercard
MA
$535B
| $764K | 0.25% |
2,422
+97
| +4% | +$30.6K |
|
87
Coca-Cola
KO
$297B
| $738K | 0.25% |
11,738
-46
| -0.4% | -$2.89K |
|
88
S&P Global
SPGI
$165B
| $731K | 0.24% |
2,170
+25
| +1% | +$8.42K |
|
89
RTX Corp
RTX
$212B
| $714K | 0.24% |
7,431
-1,370
| -16% | -$132K |
|
90
Boeing
BA
$179B
| $696K | 0.23% |
5,091
+748
| +17% | +$102K |
|
91
Elevance Health
ELV
$72.6B
| $689K | 0.23% |
1,428
+266
| +23% | +$128K |
|
92
Salesforce
CRM
$242B
| $688K | 0.23% |
4,174
+190
| +5% | +$31.3K |
|
93
Nike
NKE
$110B
| $675K | 0.22% |
6,607
+192
| +3% | +$19.6K |
|
94
Monster Beverage
MNST
$61.2B
| $653K | 0.22% |
7,053
+346
| +5% | +$32K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $647K | 0.22% |
9,005
+1,627
| +22% | +$117K |
|
|
96
JPMorgan Chase
JPM
$824B
| $645K | 0.21% |
5,729
-14,034
| -71% | -$1.58M |
|
97
Lamb Weston
LW
$7.88B
| $644K | 0.21% |
9,025
+174
| +2% | +$12.4K |
|
98
Bank of America
BAC
$373B
| $620K | 0.21% |
19,935
+720
| +4% | +$22.4K |
|
99
Oracle
ORCL
$633B
| $620K | 0.21% |
8,885
-1,518
| -15% | -$106K |
|
100
Starbucks
SBUX
$102B
| $615K | 0.2% |
8,056
-1,807
| -18% | -$138K |
|