GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $578K | 0.19% |
1,851
+1,310
| +242% | +$409K |
|
102
EOG Resources
EOG
$68.2B
| $574K | 0.19% |
5,198
+423
| +9% | +$46.7K |
|
103
Cisco
CSCO
$274B
| $563K | 0.19% |
13,206
-201
| -1% | -$8.57K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $563K | 0.19% |
2,000
-483
| -19% | -$136K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $561K | 0.19% |
1,033
+27
| +3% | +$14.7K |
|
106
Novo Nordisk
NVO
$251B
| $546K | 0.18% |
4,906
+309
| +7% | +$34.4K |
|
107
Travelers Companies
TRV
$61.1B
| $546K | 0.18% |
3,233
+399
| +14% | +$67.4K |
|
108
AstraZeneca
AZN
$248B
| $544K | 0.18% |
8,243
+1,883
| +30% | +$124K |
|
109
Intel
INTC
$107B
| $532K | 0.18% |
14,241
-916
| -6% | -$34.2K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $528K | 0.18% |
13,563
+712
| +6% | +$27.7K |
|
111
Broadcom
AVGO
$1.4T
| $521K | 0.17% |
1,074
-48
| -4% | -$23.3K |
|
112
Novartis
NVS
$245B
| $517K | 0.17% |
6,124
+50
| +0.8% | +$4.22K |
|
113
Chevron
CVX
$324B
| $516K | 0.17% |
3,570
-23
| -0.6% | -$3.32K |
|
114
Autodesk
ADSK
$67.3B
| $514K | 0.17% |
2,990
-5
| -0.2% | -$860 |
|
115
Eaton
ETN
$136B
| $495K | 0.16% |
3,930
-247
| -6% | -$31.1K |
|
116
Extra Space Storage
EXR
$30.5B
| $488K | 0.16% |
2,874
+415
| +17% | +$70.5K |
|
117
Tesla
TSLA
$1.08T
| $484K | 0.16% |
719
+49
| +7% | +$33K |
|
118
Ecolab
ECL
$78.6B
| $477K | 0.16% |
3,103
-116
| -4% | -$17.8K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $477K | 0.16% |
16,563
+1,111
| +7% | +$32K |
|
120
Avery Dennison
AVY
$13.4B
| $471K | 0.16% |
2,915
-6,430
| -69% | -$1.04M |
|
121
Kroger
KR
$44.9B
| $445K | 0.15% |
+9,404
| New | +$445K |
|
122
Raymond James Financial
RJF
$33.8B
| $445K | 0.15% |
+4,978
| New | +$445K |
|
123
Medtronic
MDT
$119B
| $442K | 0.15% |
4,926
+132
| +3% | +$11.8K |
|
124
Netflix
NFLX
$513B
| $440K | 0.15% |
2,517
+942
| +60% | +$165K |
|
125
Robert Half
RHI
$3.8B
| $432K | 0.14% |
5,772
-10,425
| -64% | -$780K |
|