GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+6.5%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.29M |
| 2 |
Ares Management
ARES
|
$2.04M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.13M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.08M |
Top Sells
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 9.8% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $761K | 0.2% |
3,245
+27
| +0.8% | +$6.33K |
|
102
Broadcom
AVGO
$1.39T
| $753K | 0.19% |
1,132
+70
| +7% | +$46.6K |
|
103
Boeing
BA
$178B
| $753K | 0.19% |
3,743
+60
| +2% | +$12.1K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $726K | 0.19% |
7,098
+916
| +15% | +$93.7K |
|
105
Adobe
ADBE
$145B
| $706K | 0.18% |
1,246
+92
| +8% | +$52.1K |
|
106
Coca-Cola
KO
$296B
| $698K | 0.18% |
11,804
-37
| -0.3% | -$2.19K |
|
107
Eaton
ETN
$133B
| $694K | 0.18% |
4,020
+278
| +7% | +$48K |
|
108
Monster Beverage
MNST
$60.8B
| $681K | 0.18% |
7,094
-45
| -0.6% | -$4.32K |
|
109
Deere & Co
DE
$129B
| $673K | 0.17% |
1,964
+126
| +7% | +$43.2K |
|
110
Thermo Fisher Scientific
TMO
$182B
| $666K | 0.17% |
999
+77
| +8% | +$51.3K |
|
111
Sherwin-Williams
SHW
$89.7B
| $643K | 0.17% |
1,826
+74
| +4% | +$26.1K |
|
112
iShares Russell 1000 Growth ETF
IWF
$114B
| $638K | 0.16% |
+2,089
| New | +$638K |
|
113
Qualcomm
QCOM
$168B
| $627K | 0.16% |
3,432
+314
| +10% | +$57.4K |
|
114
Colgate-Palmolive
CL
$68.2B
| $621K | 0.16% |
7,287
| – | – |
|
115
Regeneron Pharmaceuticals
REGN
$60.7B
| $612K | 0.16% |
970
+1
| +0.1% | +$631 |
|
116
Lam Research
LRCX
$121B
| $607K | 0.16% |
845
-87
| -9% | -$62.5K |
|
117
Exxon Mobil
XOM
$488B
| $607K | 0.16% |
9,931
-5,684
| -36% | -$347K |
|
118
TJX Companies
TJX
$154B
| $596K | 0.15% |
7,858
+458
| +6% | +$34.7K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $578K | 0.15% |
2,636
-38
| -1% | -$8.33K |
|
|
SIVB
120
DELISTED
SVB Financial Group
SIVB
| $574K | 0.15% |
847
+19
| +2% | +$12.9K |
|
121
Intuit
INTU
$184B
| $573K | 0.15% |
892
-30
| -3% | -$19.3K |
|
122
PayPal
PYPL
$65.5B
| $542K | 0.14% |
2,877
+4
| +0.1% | +$754 |
|
123
Johnson Controls International
JCI
$69.1B
| $539K | 0.14% |
+6,632
| New | +$539K |
|
124
Medtronic
MDT
$120B
| $538K | 0.14% |
5,203
+140
| +3% | +$14.5K |
|
125
3M
MMM
$81.8B
| $530K | 0.14% |
2,988
-275
| -8% | -$48.8K |
|