GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+3.6%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.67M |
| 2 |
Idexx Laboratories
IDXX
|
$7.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.44M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.73M |
Sector Composition
| 1 | Technology | 12.85% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $692K | 0.21% | 11,914 +464 | +4% | +$27K |
|
102
PayPal
PYPL
$67.1B
| $667K | 0.21% | 2,748 -336 | -11% | -$81.6K |
|
103
Mastercard
MA
$538B
| $666K | 0.2% | 1,871 +1 | +0.1% | +$356 |
|
104
Monster Beverage
MNST
$60.9B
| $654K | 0.2% | 7,187 -320 | -4% | -$29.1K |
|
105
Coca-Cola
KO
$297B
| $649K | 0.2% | 12,314 +716 | +6% | +$37.7K |
|
106
Nike
NKE
$114B
| $639K | 0.2% | 4,810 +170 | +4% | +$22.6K |
|
107
Colgate-Palmolive
CL
$67.9B
| $633K | 0.19% | 8,033 -131 | -2% | -$10.3K |
|
108
Eli Lilly
LLY
$657B
| $624K | 0.19% | 3,343 -657 | -16% | -$123K |
|
109
Adobe
ADBE
$151B
| $593K | 0.18% | 1,248 +4 | +0.3% | +$1.9K |
|
110
Illumina
ILMN
$15.8B
| $584K | 0.18% | 1,522 -60 | -4% | -$23K |
|
111
Medtronic
MDT
$119B
| $566K | 0.17% | 4,799 -70 | -1% | -$8.26K |
|
112
3M
MMM
$82.8B
| $553K | 0.17% | 2,874 -10 | -0.3% | -$1.92K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $546K | 0.17% | 5,480 +388 | +8% | +$38.7K |
|
114
Novartis
NVS
$245B
| $539K | 0.17% | 6,315 -313 | -5% | -$26.7K |
|
115
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $513K | 0.16% | 1,732 -5,097 | -75% | -$1.51M |
|
116
AbbVie
ABBV
$372B
| $499K | 0.15% | 4,614 +21 | +0.5% | +$2.27K |
|
117
Eaton
ETN
$136B
| $495K | 0.15% | 3,586 +71 | +2% | +$9.8K |
|
118
TSMC
TSM
$1.2T
| $489K | 0.15% | 4,139 +255 | +7% | +$30.1K |
|
119
Expeditors International
EXPD
$16.4B
| $486K | 0.15% | 4,520 -187 | -4% | -$20.1K |
|
120
Pfizer
PFE
$141B
| $465K | 0.14% | 12,837 -18 | -0.1% | -$652 |
|
121
Qualcomm
QCOM
$173B
| $462K | 0.14% | 3,488 -147 | -4% | -$19.5K |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $459K | 0.14% | 971 -46 | -5% | -$21.7K |
|
123
TJX Companies
TJX
$152B
| $448K | 0.14% | 6,783 +1,494 | +28% | +$98.7K |
|
124
Trane Technologies
TT
$92.5B
| $448K | 0.14% | 2,706 +55 | +2% | +$9.11K |
|
125
AT&T
T
$209B
| $435K | 0.13% | 14,400 -546 | -4% | -$16.5K |
|