GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.9B
| $1.73M | 0.37% |
12,188
+39
| +0.3% | +$5.53K |
|
77
Ryder
R
$7.65B
| $1.71M | 0.36% |
10,738
+6,970
| +185% | +$1.11M |
|
78
TJX Companies
TJX
$152B
| $1.59M | 0.34% |
12,862
+3,708
| +41% | +$458K |
|
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.32% |
63,006
-2,271
| -3% | -$55.1K |
|
80
Intuit
INTU
$186B
| $1.51M | 0.32% |
1,917
+1,563
| +442% | +$1.23M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.31% |
+18,720
| New | +$1.49M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48M | 0.31% |
3,038
+56
| +2% | +$27.2K |
|
83
IBM
IBM
$227B
| $1.47M | 0.31% |
4,986
+3,751
| +304% | +$1.11M |
|
84
TSMC
TSM
$1.2T
| $1.44M | 0.3% |
6,341
-7,208
| -53% | -$1.63M |
|
85
ConocoPhillips
COP
$124B
| $1.43M | 0.3% |
15,889
+619
| +4% | +$55.5K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.28% |
+2,350
| New | +$1.33M |
|
87
Ecolab
ECL
$78.6B
| $1.3M | 0.27% |
4,816
+3,706
| +334% | +$999K |
|
88
Tesla
TSLA
$1.08T
| $1.29M | 0.27% |
4,060
+47
| +1% | +$14.9K |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.26% |
4,995
+159
| +3% | +$39.3K |
|
90
Linde
LIN
$224B
| $1.22M | 0.26% |
2,606
+2,025
| +349% | +$950K |
|
91
American Express
AXP
$231B
| $1.21M | 0.26% |
3,796
+2,477
| +188% | +$790K |
|
92
Fiserv
FI
$75.1B
| $1.21M | 0.26% |
+7,019
| New | +$1.21M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.25% |
2,182
+358
| +20% | +$198K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.19M | 0.25% |
5,833
-131
| -2% | -$26.8K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.19M | 0.25% |
10,216
-407
| -4% | -$47.3K |
|
96
Stryker
SYK
$150B
| $1.15M | 0.24% |
2,901
+2,274
| +363% | +$900K |
|
97
Palo Alto Networks
PANW
$127B
| $1.14M | 0.24% |
5,577
+4,289
| +333% | +$878K |
|
98
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.1M | 0.23% |
29,402
-1,129
| -4% | -$42.3K |
|
99
Chevron
CVX
$324B
| $1.1M | 0.23% |
7,699
+5,255
| +215% | +$752K |
|
100
Honeywell
HON
$139B
| $1.09M | 0.23% |
+4,698
| New | +$1.09M |
|