GDP

Great Diamond Partners Portfolio holdings

AUM $516M
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$6.53M
3
+$2.54M
4
TPR icon
Tapestry
TPR
+$2.39M
5
NEE icon
NextEra Energy
NEE
+$2.37M

Top Sells

1
+$7.82M
2
+$2.07M
3
+$1.73M
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Sector Composition

1 Technology 14.35%
2 Financials 6.55%
3 Healthcare 6.39%
4 Industrials 4.8%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
101
Amphenol
APH
$168B
$1.2M 0.23%
9,674
-5
PANW icon
102
Palo Alto Networks
PANW
$138B
$1.12M 0.22%
5,504
-73
EBAY icon
103
eBay
EBAY
$37.3B
$1.12M 0.22%
+12,281
JNJ icon
104
Johnson & Johnson
JNJ
$486B
$1.11M 0.22%
5,980
-99
CSCO icon
105
Cisco
CSCO
$306B
$1.09M 0.21%
15,992
+970
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$1.09M 0.21%
20,804
-742
LMT icon
107
Lockheed Martin
LMT
$105B
$1.08M 0.21%
2,169
-49
SYK icon
108
Stryker
SYK
$140B
$1.06M 0.21%
2,865
-36
EMLP icon
109
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$1.05M 0.2%
27,326
-2,076
MA icon
110
Mastercard
MA
$494B
$1.04M 0.2%
1,823
-62
XLG icon
111
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$1.04M 0.2%
18,024
+49
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.03M 0.2%
10,777
-366
SHEL icon
113
Shell
SHEL
$211B
$1.02M 0.2%
14,265
-229
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$504M
$1.02M 0.2%
20,742
-768
HON icon
115
Honeywell
HON
$122B
$974K 0.19%
4,626
-72
FISV
116
Fiserv Inc
FISV
$36.1B
$931K 0.18%
7,222
+203
EQT icon
117
EQT Corp
EQT
$38.3B
$914K 0.18%
16,795
+5,707
VO icon
118
Vanguard Mid-Cap ETF
VO
$89.8B
$894K 0.17%
3,044
+571
QCOM icon
119
Qualcomm
QCOM
$188B
$886K 0.17%
5,323
-21
PCAR icon
120
PACCAR
PCAR
$57.6B
$879K 0.17%
8,944
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$868K 0.17%
16,371
-1,200
BA icon
122
Boeing
BA
$154B
$854K 0.17%
3,956
-58
NVO icon
123
Novo Nordisk
NVO
$214B
$832K 0.16%
14,986
+611
KO icon
124
Coca-Cola
KO
$304B
$831K 0.16%
12,533
+15
BAC icon
125
Bank of America
BAC
$396B
$813K 0.16%
15,760
+3,584
3 4
5
6 7