GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-7.5%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-12.31%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
26
Reduced
149
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $729K | 0.19% |
10,145
-1,854
| -15% | -$133K |
|
102
Phillips 66
PSX
$52.8B
| $702K | 0.18% |
5,342
-352
| -6% | -$46.3K |
|
103
JPMorgan Chase
JPM
$824B
| $677K | 0.17% |
3,213
-1,831
| -36% | -$386K |
|
104
Shell
SHEL
$211B
| $675K | 0.17% |
10,228
-1,766
| -15% | -$116K |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $673K | 0.17% |
5,337
-196
| -4% | -$24.7K |
|
106
Lennar Class A
LEN
$34.7B
| $641K | 0.16% |
3,417
-633
| -16% | -$119K |
|
107
Boeing
BA
$176B
| $635K | 0.16% |
4,178
-3,209
| -43% | -$488K |
|
108
Erie Indemnity
ERIE
$17.2B
| $602K | 0.15% |
+1,116
| New | +$602K |
|
109
Starbucks
SBUX
$99.2B
| $593K | 0.15% |
6,084
-2,672
| -31% | -$260K |
|
110
Walt Disney
DIS
$211B
| $578K | 0.15% |
6,007
-3,979
| -40% | -$383K |
|
|
111
McDonald's
MCD
$226B
| $572K | 0.15% |
1,880
-7,199
| -79% | -$2.19M |
|
112
Walmart
WMT
$793B
| $558K | 0.14% |
6,911
-3,762
| -35% | -$304K |
|
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $550K | 0.14% |
13,142
-261
| -2% | -$10.9K |
|
114
Southern Copper
SCCO
$82B
| $539K | 0.14% |
4,658
-649
| -12% | -$78.5K |
|
115
Apollo Global Management
APO
$75.9B
| $537K | 0.14% |
+4,296
| New | +$537K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $518K | 0.13% |
6,149
-100
| -2% | -$8.42K |
|
117
Johnson & Johnson
JNJ
$429B
| $517K | 0.13% |
3,193
-1,746
| -35% | -$283K |
|
118
Sherwin-Williams
SHW
$90.5B
| $484K | 0.12% |
1,269
+7
| +0.6% | +$2.67K |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $478K | 0.12% |
1,027
-682
| -40% | -$317K |
|
120
Domino's
DPZ
$15.8B
| $471K | 0.12% |
+1,094
| New | +$471K |
|
121
Autodesk
ADSK
$67.9B
| $455K | 0.12% |
1,650
-1,294
| -44% | -$356K |
|
122
S&P Global
SPGI
$165B
| $452K | 0.11% |
874
+1
| +0.1% | +$517 |
|
123
Shopify
SHOP
$182B
| $439K | 0.11% |
5,474
-3,833
| -41% | -$307K |
|
124
ServiceNow
NOW
$191B
| $418K | 0.11% |
467
-149
| -24% | -$133K |
|
125
iShares Gold Trust
IAU
$52.2B
| $409K | 0.1% |
8,234
+64
| +0.8% | +$3.18K |
|