GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+14.13%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+15%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
190
New
32
Increased
77
Reduced
64
Closed
12
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.38M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.06M |
| 3 |
FT Vest US Equity Buffer ETF August
FAUG
|
$3.25M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.24M |
| 5 |
FT Vest US Equity Buffer ETF February
FFEB
|
$3.23M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$10.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.25M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Cisco
CSCO
|
$1.56M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$989K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.03% |
| 3 | Financials | 5.68% |
| 4 | Industrials | 5.65% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $574K | 0.18% |
2,708
+75
| +3% | +$15.9K |
|
102
Medtronic
MDT
$119B
| $570K | 0.18% |
4,869
-710
| -13% | -$83.1K |
|
103
iShares US Home Construction ETF
ITB
$3.18B
| $559K | 0.18% |
10,033
+1,554
| +18% | +$86.6K |
|
104
Qualcomm
QCOM
$173B
| $553K | 0.18% |
3,635
-164
| -4% | -$25K |
|
105
3M
MMM
$82.8B
| $504K | 0.16% |
2,884
-1,012
| -26% | -$177K |
|
106
AbbVie
ABBV
$372B
| $492K | 0.16% |
4,593
-50
| -1% | -$5.36K |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $491K | 0.16% |
1,017
-67
| -6% | -$32.3K |
|
108
Target
TGT
$43.6B
| $485K | 0.15% |
2,750
+976
| +55% | +$172K |
|
109
Pfizer
PFE
$141B
| $473K | 0.15% |
12,855
-941
| -7% | -$34.6K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $453K | 0.14% |
5,092
+194
| +4% | +$17.3K |
|
111
Expeditors International
EXPD
$16.4B
| $447K | 0.14% |
4,707
-302
| -6% | -$28.7K |
|
112
RTX Corp
RTX
$212B
| $432K | 0.14% |
6,048
-717
| -11% | -$51.2K |
|
113
AT&T
T
$209B
| $429K | 0.14% |
14,946
+937
| +7% | +$26.9K |
|
114
TSMC
TSM
$1.2T
| $423K | 0.13% |
+3,884
| New | +$423K |
|
115
Eaton
ETN
$136B
| $422K | 0.13% |
3,515
+543
| +18% | +$65.2K |
|
116
Sherwin-Williams
SHW
$91.2B
| $412K | 0.13% |
561
-11
| -2% | -$8.08K |
|
117
S&P Global
SPGI
$167B
| $412K | 0.13% |
1,255
-615
| -33% | -$202K |
|
118
Trane Technologies
TT
$92.5B
| $384K | 0.12% |
2,651
+880
| +50% | +$127K |
|
119
Travelers Companies
TRV
$61.1B
| $377K | 0.12% |
2,691
+110
| +4% | +$15.4K |
|
120
Costco
COST
$418B
| $366K | 0.12% |
973
+23
| +2% | +$8.65K |
|
121
TJX Companies
TJX
$152B
| $361K | 0.12% |
5,289
-1,509
| -22% | -$103K |
|
122
SBA Communications
SBAC
$22B
| $353K | 0.11% |
1,252
+35
| +3% | +$9.87K |
|
123
PNC Financial Services
PNC
$81.7B
| $352K | 0.11% |
+2,365
| New | +$352K |
|
124
Analog Devices
ADI
$124B
| $351K | 0.11% |
+2,379
| New | +$351K |
|
125
Intuit
INTU
$186B
| $349K | 0.11% |
919
| – | – |
|