GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.45M | 0.34% |
60,952
-1,481
| -2% | -$35.1K |
|
77
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.34% |
6,034
-22
| -0.4% | -$5.21K |
|
78
TJX Companies
TJX
$152B
| $1.41M | 0.33% |
12,799
+16
| +0.1% | +$1.76K |
|
79
Lockheed Martin
LMT
$106B
| $1.35M | 0.32% |
2,889
-339
| -11% | -$158K |
|
80
Boeing
BA
$177B
| $1.34M | 0.32% |
7,387
+1,213
| +20% | +$221K |
|
81
Exxon Mobil
XOM
$487B
| $1.31M | 0.31% |
11,412
-402
| -3% | -$46.3K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.29% |
2,983
-133
| -4% | -$54.1K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.18M | 0.28% |
6,477
-1,253
| -16% | -$229K |
|
84
Salesforce
CRM
$245B
| $1.18M | 0.28% |
4,572
-145
| -3% | -$37.3K |
|
85
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.16M | 0.27% |
11,190
-696
| -6% | -$72.3K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.11M | 0.26% |
2,188
-31
| -1% | -$15.7K |
|
87
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.08M | 0.25% |
23,078
-1,100
| -5% | -$51.4K |
|
88
Devon Energy
DVN
$22.9B
| $1.07M | 0.25% |
22,554
+360
| +2% | +$17.1K |
|
89
JPMorgan Chase
JPM
$829B
| $1.02M | 0.24% |
5,044
-338
| -6% | -$68.4K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.01M | 0.24% |
13,036
-384
| -3% | -$29.9K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.01M | 0.24% |
33,062
-1,753
| -5% | -$53.4K |
|
92
Walt Disney
DIS
$213B
| $992K | 0.23% |
9,986
-2
| -0% | -$199 |
|
93
Mastercard
MA
$538B
| $962K | 0.23% |
2,180
-136
| -6% | -$60K |
|
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $956K | 0.22% |
18,096
-533
| -3% | -$28.2K |
|
95
Microchip Technology
MCHP
$35.1B
| $934K | 0.22% |
10,210
-801
| -7% | -$73.3K |
|
96
Avery Dennison
AVY
$13.4B
| $925K | 0.22% |
4,229
-40
| -0.9% | -$8.75K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $905K | 0.21% |
1,888
+7
| +0.4% | +$3.35K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $898K | 0.21% |
1,624
+24
| +2% | +$13.3K |
|
99
Shell
SHEL
$215B
| $866K | 0.2% |
11,994
+30
| +0.3% | +$2.17K |
|
100
Union Pacific
UNP
$133B
| $841K | 0.2% |
3,717
-247
| -6% | -$55.9K |
|