GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $373K | 0.15% |
4,912
-42
| -0.8% | -$3.19K |
|
102
SBA Communications
SBAC
$22B
| $363K | 0.15% |
1,219
+67
| +6% | +$20K |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $348K | 0.14% |
+9,498
| New | +$348K |
|
104
iShares US Medical Devices ETF
IHI
$4.33B
| $344K | 0.14% |
1,301
+88
| +7% | +$23.3K |
|
105
Qualcomm
QCOM
$173B
| $343K | 0.14% |
3,769
-470
| -11% | -$42.8K |
|
106
Sherwin-Williams
SHW
$91.2B
| $332K | 0.14% |
576
| – | – |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $330K | 0.14% |
5,065
+572
| +13% | +$37.3K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $325K | 0.13% |
6,112
+30
| +0.5% | +$1.6K |
|
109
AstraZeneca
AZN
$248B
| $324K | 0.13% |
6,135
-154
| -2% | -$8.13K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $321K | 0.13% |
+6,157
| New | +$321K |
|
111
First Trust Natural Gas ETF
FCG
$339M
| $320K | 0.13% |
+42,817
| New | +$320K |
|
112
DuPont de Nemours
DD
$32.2B
| $314K | 0.13% |
5,923
-117
| -2% | -$6.2K |
|
113
Elevance Health
ELV
$71.8B
| $312K | 0.13% |
+1,190
| New | +$312K |
|
114
Novartis
NVS
$245B
| $300K | 0.12% |
3,437
+39
| +1% | +$3.4K |
|
115
Factset
FDS
$14.1B
| $296K | 0.12% |
903
+3
| +0.3% | +$983 |
|
116
Costco
COST
$418B
| $284K | 0.12% |
938
+35
| +4% | +$10.6K |
|
117
Yum! Brands
YUM
$40.8B
| $284K | 0.12% |
3,276
+56
| +2% | +$4.86K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $283K | 0.12% |
4,137
+15
| +0.4% | +$1.03K |
|
119
SEI Investments
SEIC
$10.9B
| $279K | 0.12% |
5,092
+34
| +0.7% | +$1.86K |
|
120
Intuit
INTU
$186B
| $272K | 0.11% |
919
| – | – |
|
121
lululemon athletica
LULU
$24.2B
| $262K | 0.11% |
+842
| New | +$262K |
|
122
TJX Companies
TJX
$152B
| $258K | 0.11% |
5,110
-21
| -0.4% | -$1.06K |
|
123
Stryker
SYK
$150B
| $251K | 0.1% |
+1,394
| New | +$251K |
|
124
New York Times
NYT
$9.74B
| $246K | 0.1% |
+5,871
| New | +$246K |
|
125
Quest Diagnostics
DGX
$20.3B
| $245K | 0.1% |
+2,151
| New | +$245K |
|