GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.08M | 0.23% |
21,546
-616
| -3% | -$30.9K |
|
102
Mastercard
MA
$538B
| $1.06M | 0.22% |
1,885
+400
| +27% | +$225K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.22% |
11,143
-450
| -4% | -$42.2K |
|
104
Cisco
CSCO
$274B
| $1.04M | 0.22% |
15,022
+8,866
| +144% | +$615K |
|
105
Lockheed Martin
LMT
$106B
| $1.03M | 0.22% |
2,218
+14
| +0.6% | +$6.48K |
|
106
Shell
SHEL
$215B
| $1.02M | 0.22% |
14,494
+3,806
| +36% | +$268K |
|
107
WisdomTree International High Dividend Fund
DTH
$481M
| $997K | 0.21% |
+21,510
| New | +$997K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64B
| $996K | 0.21% |
+7,472
| New | +$996K |
|
109
Novo Nordisk
NVO
$251B
| $992K | 0.21% |
14,375
+9,010
| +168% | +$622K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $986K | 0.21% |
24,351
+469
| +2% | +$19K |
|
111
Evercore
EVR
$12.4B
| $980K | 0.21% |
3,631
-5,894
| -62% | -$1.59M |
|
112
Amphenol
APH
$133B
| $956K | 0.2% |
+9,679
| New | +$956K |
|
113
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $936K | 0.2% |
17,975
+257
| +1% | +$13.4K |
|
114
Johnson & Johnson
JNJ
$427B
| $929K | 0.2% |
6,079
+2,756
| +83% | +$421K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $927K | 0.2% |
+17,571
| New | +$927K |
|
116
Roper Technologies
ROP
$56.6B
| $915K | 0.19% |
+1,615
| New | +$915K |
|
117
Salesforce
CRM
$245B
| $905K | 0.19% |
3,319
+216
| +7% | +$58.9K |
|
118
Coca-Cola
KO
$297B
| $886K | 0.19% |
12,518
+2,504
| +25% | +$177K |
|
119
Texas Instruments
TXN
$184B
| $870K | 0.18% |
4,192
+3,030
| +261% | +$629K |
|
120
Qualcomm
QCOM
$173B
| $851K | 0.18% |
5,344
+3,777
| +241% | +$602K |
|
121
PACCAR
PCAR
$52.5B
| $850K | 0.18% |
+8,944
| New | +$850K |
|
122
Boeing
BA
$177B
| $841K | 0.18% |
4,014
+380
| +10% | +$79.6K |
|
123
Carrier Global
CARR
$55.5B
| $806K | 0.17% |
+11,012
| New | +$806K |
|
124
Waters Corp
WAT
$18B
| $801K | 0.17% |
+2,295
| New | +$801K |
|
125
AngloGold Ashanti
AU
$28.6B
| $791K | 0.17% |
+17,358
| New | +$791K |
|