GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.47M | 0.34% |
3,228
-108
| -3% | -$49.1K |
|
77
Salesforce
CRM
$245B
| $1.42M | 0.33% |
4,717
+23
| +0.5% | +$6.93K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.32% |
7,730
-1,395
| -15% | -$255K |
|
79
Tesla
TSLA
$1.08T
| $1.38M | 0.32% |
7,872
+2,155
| +38% | +$379K |
|
|
80
Exxon Mobil
XOM
$487B
| $1.37M | 0.32% |
11,814
-25,693
| -69% | -$2.99M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.3% |
3,116
-87
| -3% | -$36.6K |
|
82
TJX Companies
TJX
$152B
| $1.3M | 0.3% |
12,783
+6,621
| +107% | +$672K |
|
83
Dell
DELL
$82.6B
| $1.25M | 0.29% |
10,973
+484
| +5% | +$55.2K |
|
84
Parker-Hannifin
PH
$96.2B
| $1.23M | 0.28% |
2,219
-11
| -0.5% | -$6.11K |
|
85
Walt Disney
DIS
$213B
| $1.22M | 0.28% |
9,988
-1,381
| -12% | -$169K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.2M | 0.28% |
11,886
-153
| -1% | -$15.4K |
|
87
Boeing
BA
$177B
| $1.19M | 0.27% |
6,174
+920
| +18% | +$178K |
|
88
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.18M | 0.27% |
24,178
-962
| -4% | -$46.9K |
|
89
Mastercard
MA
$538B
| $1.12M | 0.26% |
2,316
+33
| +1% | +$15.9K |
|
90
Devon Energy
DVN
$22.9B
| $1.11M | 0.26% |
22,194
+506
| +2% | +$25.4K |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.25% |
13,420
-550
| -4% | -$44.3K |
|
92
JPMorgan Chase
JPM
$829B
| $1.08M | 0.25% |
5,382
-62
| -1% | -$12.4K |
|
93
Lincoln Electric
LECO
$13.4B
| $1.04M | 0.24% |
4,054
+118
| +3% | +$30.1K |
|
94
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.03M | 0.24% |
34,815
-1,192
| -3% | -$35.2K |
|
95
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.01M | 0.23% |
18,629
-776
| -4% | -$41.9K |
|
96
Microchip Technology
MCHP
$35.1B
| $988K | 0.23% |
11,011
+509
| +5% | +$45.7K |
|
97
Johnson & Johnson
JNJ
$427B
| $984K | 0.23% |
6,219
-187
| -3% | -$29.6K |
|
98
Union Pacific
UNP
$133B
| $975K | 0.22% |
3,964
-47
| -1% | -$11.6K |
|
99
Avery Dennison
AVY
$13.4B
| $953K | 0.22% |
4,269
+72
| +2% | +$16.1K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $930K | 0.21% |
1,600
+25
| +2% | +$14.5K |
|