GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $447K | 0.16% |
3,799
+30
| +0.8% | +$3.53K |
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $445K | 0.16% |
12,807
+1,132
| +10% | +$39.3K |
|
103
Illumina
ILMN
$15.8B
| $442K | 0.16% |
1,432
+307
| +27% | +$94.8K |
|
104
FedEx
FDX
$54.5B
| $415K | 0.15% |
1,652
| – | – |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $412K | 0.15% |
6,823
+711
| +12% | +$42.9K |
|
106
AbbVie
ABBV
$372B
| $406K | 0.15% |
4,643
+28
| +0.6% | +$2.45K |
|
107
Vanguard Growth ETF
VUG
$185B
| $403K | 0.15% |
1,774
-114
| -6% | -$25.9K |
|
108
AT&T
T
$209B
| $399K | 0.15% |
14,009
-57
| -0.4% | -$1.62K |
|
109
Sherwin-Williams
SHW
$91.2B
| $398K | 0.15% |
572
-4
| -0.7% | -$2.78K |
|
110
DNP Select Income Fund
DNP
$3.68B
| $393K | 0.14% |
39,228
-36
| -0.1% | -$361 |
|
111
RTX Corp
RTX
$212B
| $389K | 0.14% |
6,765
+54
| +0.8% | +$3.11K |
|
112
SBA Communications
SBAC
$22B
| $387K | 0.14% |
1,217
-2
| -0.2% | -$636 |
|
113
TJX Companies
TJX
$152B
| $378K | 0.14% |
6,798
+1,688
| +33% | +$93.9K |
|
114
Costco
COST
$418B
| $337K | 0.12% |
950
+12
| +1% | +$4.26K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $334K | 0.12% |
4,898
-167
| -3% | -$11.4K |
|
116
DuPont de Nemours
DD
$32.2B
| $328K | 0.12% |
5,923
| – | – |
|
117
Elevance Health
ELV
$71.8B
| $323K | 0.12% |
1,204
+14
| +1% | +$3.76K |
|
118
AstraZeneca
AZN
$248B
| $316K | 0.12% |
5,783
-352
| -6% | -$19.2K |
|
119
Factset
FDS
$14.1B
| $311K | 0.11% |
930
+27
| +3% | +$9.03K |
|
120
Novartis
NVS
$245B
| $304K | 0.11% |
3,498
+61
| +2% | +$5.3K |
|
121
Eaton
ETN
$136B
| $303K | 0.11% |
+2,972
| New | +$303K |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $301K | 0.11% |
4,165
+28
| +0.7% | +$2.02K |
|
123
Yum! Brands
YUM
$40.8B
| $300K | 0.11% |
3,293
+17
| +0.5% | +$1.55K |
|
124
Intuit
INTU
$186B
| $299K | 0.11% |
919
| – | – |
|
|
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $299K | 0.11% |
+11,705
| New | +$299K |
|