GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+11.06%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+9.9%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
241
New
21
Increased
90
Reduced
109
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.59M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.36M |
| 4 |
Eaton
ETN
|
$1.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.03M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.73M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.2M |
| 4 |
Hershey
HSY
|
$1.08M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.07M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 10.05% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 5.46% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.37M | 0.34% |
5,254
-16
| -0.3% | -$4.17K |
|
|
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.36M | 0.34% |
+25,283
| New | +$1.36M |
|
78
Netflix
NFLX
$513B
| $1.33M | 0.33% |
2,727
+265
| +11% | +$129K |
|
79
Salesforce
CRM
$245B
| $1.24M | 0.3% |
4,694
+127
| +3% | +$33.4K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.16M | 0.29% |
10,723
-356
| -3% | -$38.5K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 0.28% |
25,140
+885
| +4% | +$40.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.28% |
3,203
-23
| -0.7% | -$8.2K |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.1M | 0.27% |
12,039
-271
| -2% | -$24.7K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.06M | 0.26% |
13,970
+420
| +3% | +$32K |
|
85
Walmart
WMT
$774B
| $1.06M | 0.26% |
6,717
-377
| -5% | -$59.4K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.03M | 0.25% |
2,230
+153
| +7% | +$70.5K |
|
87
Walt Disney
DIS
$213B
| $1.03M | 0.25% |
11,369
+1,003
| +10% | +$90.6K |
|
88
Johnson & Johnson
JNJ
$427B
| $1M | 0.25% |
6,406
-2,453
| -28% | -$384K |
|
89
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $997K | 0.25% |
36,007
+2,653
| +8% | +$73.5K |
|
90
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $995K | 0.25% |
19,405
+1,235
| +7% | +$63.3K |
|
91
Union Pacific
UNP
$133B
| $985K | 0.24% |
4,011
+165
| +4% | +$40.5K |
|
92
Devon Energy
DVN
$22.9B
| $982K | 0.24% |
21,688
-347
| -2% | -$15.7K |
|
93
Mastercard
MA
$538B
| $974K | 0.24% |
2,283
-1
| -0% | -$427 |
|
94
Aflac
AFL
$57.2B
| $970K | 0.24% |
11,762
+5,932
| +102% | +$489K |
|
95
Microchip Technology
MCHP
$35.1B
| $947K | 0.23% |
10,502
+878
| +9% | +$79.2K |
|
96
JPMorgan Chase
JPM
$829B
| $926K | 0.23% |
5,444
+53
| +1% | +$9.02K |
|
97
Nucor
NUE
$34.1B
| $875K | 0.22% |
5,029
-5,190
| -51% | -$903K |
|
98
Lincoln Electric
LECO
$13.4B
| $856K | 0.21% |
3,936
+241
| +7% | +$52.4K |
|
99
Avery Dennison
AVY
$13.4B
| $848K | 0.21% |
4,197
+136
| +3% | +$27.5K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $836K | 0.21% |
1,575
+164
| +12% | +$87.1K |
|