GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+8.17%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+8.8%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
203
New
8
Increased
108
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.36M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$7.19M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$1.2M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$1.11M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$714K |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8.58M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 4 |
Idexx Laboratories
IDXX
|
$2.53M |
| 5 |
Sysco
SYY
|
$1.44M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 6.64% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $706K | 0.2% |
1,935
+64
| +3% | +$23.4K |
|
102
Intel
INTC
$105B
| $691K | 0.2% |
12,318
+632
| +5% | +$35.5K |
|
103
Lamb Weston
LW
$7.88B
| $682K | 0.19% |
8,466
-772
| -8% | -$62.2K |
|
104
Ecolab
ECL
$77.5B
| $663K | 0.19% |
3,221
-21
| -0.6% | -$4.32K |
|
105
Coca-Cola
KO
$297B
| $662K | 0.19% |
12,242
-72
| -0.6% | -$3.89K |
|
106
Colgate-Palmolive
CL
$67.7B
| $658K | 0.19% |
8,097
+64
| +0.8% | +$5.2K |
|
107
Monster Beverage
MNST
$62B
| $656K | 0.19% |
7,184
-3
| -0% | -$274 |
|
108
Verizon
VZ
$184B
| $628K | 0.18% |
11,219
-695
| -6% | -$38.9K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $624K | 0.18% |
5,993
+513
| +9% | +$53.4K |
|
110
Medtronic
MDT
$118B
| $619K | 0.18% |
4,990
+191
| +4% | +$23.7K |
|
111
Novartis
NVS
$248B
| $590K | 0.17% |
6,469
+154
| +2% | +$14K |
|
112
3M
MMM
$81B
| $570K | 0.16% |
2,874
| – | – |
|
113
Expeditors International
EXPD
$16.3B
| $570K | 0.16% |
4,505
-15
| -0.3% | -$1.9K |
|
114
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $553K | 0.16% |
1,702
-30
| -2% | -$9.75K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $542K | 0.15% |
971
| – | – |
|
116
Eaton
ETN
$134B
| $530K | 0.15% |
3,580
-6
| -0.2% | -$888 |
|
117
AbbVie
ABBV
$374B
| $517K | 0.15% |
4,593
-21
| -0.5% | -$2.36K |
|
118
TSMC
TSM
$1.2T
| $502K | 0.14% |
4,183
+44
| +1% | +$5.28K |
|
119
S&P Global
SPGI
$165B
| $501K | 0.14% |
1,223
+4
| +0.3% | +$1.64K |
|
120
Trane Technologies
TT
$90.9B
| $500K | 0.14% |
2,718
+12
| +0.4% | +$2.21K |
|
121
Qualcomm
QCOM
$170B
| $499K | 0.14% |
3,495
+7
| +0.2% | +$999 |
|
122
TJX Companies
TJX
$155B
| $498K | 0.14% |
7,396
+613
| +9% | +$41.3K |
|
123
Sherwin-Williams
SHW
$90.5B
| $479K | 0.14% |
1,761
+1,198
| +213% | +$19.6K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $471K | 0.13% |
5,693
+1,377
| +32% | +$114K |
|
125
PNC Financial Services
PNC
$80.7B
| $466K | 0.13% |
2,448
-12
| -0.5% | -$2.28K |
|