GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $258K | 0.1% |
+2,724
| New | +$258K |
|
127
Factset
FDS
$14.1B
| $258K | 0.1% |
+964
| New | +$258K |
|
128
FedEx
FDX
$54.5B
| $258K | 0.1% |
+1,712
| New | +$258K |
|
129
Target
TGT
$43.6B
| $258K | 0.1% |
+2,020
| New | +$258K |
|
130
SBA Communications
SBAC
$22B
| $254K | 0.1% |
+1,054
| New | +$254K |
|
131
Cigna
CI
$80.3B
| $251K | 0.1% |
+1,228
| New | +$251K |
|
132
Phillips 66
PSX
$54B
| $250K | 0.1% |
+2,247
| New | +$250K |
|
133
Schlumberger
SLB
$55B
| $248K | 0.09% |
+6,183
| New | +$248K |
|
134
American Water Works
AWK
$28B
| $247K | 0.09% |
+2,014
| New | +$247K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $241K | 0.09% |
+3,769
| New | +$241K |
|
136
Novartis
NVS
$245B
| $241K | 0.09% |
+2,549
| New | +$241K |
|
137
Intuit
INTU
$186B
| $240K | 0.09% |
+919
| New | +$240K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $240K | 0.09% |
+3,177
| New | +$240K |
|
139
CVS Health
CVS
$92.8B
| $239K | 0.09% |
+3,218
| New | +$239K |
|
140
Oneok
OKE
$48.1B
| $233K | 0.09% |
+3,090
| New | +$233K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $228K | 0.09% |
+1,904
| New | +$228K |
|
142
Yum China
YUMC
$16.4B
| $224K | 0.09% |
+4,672
| New | +$224K |
|
143
Lowe's Companies
LOW
$145B
| $220K | 0.08% |
+1,845
| New | +$220K |
|
144
Quest Diagnostics
DGX
$20.3B
| $217K | 0.08% |
+2,034
| New | +$217K |
|
145
PNC Financial Services
PNC
$81.7B
| $216K | 0.08% |
+1,354
| New | +$216K |
|
146
Gilead Sciences
GILD
$140B
| $215K | 0.08% |
+3,317
| New | +$215K |
|
147
NXP Semiconductors
NXPI
$59.2B
| $213K | 0.08% |
+1,676
| New | +$213K |
|
148
Bank of New York Mellon
BK
$74.5B
| $209K | 0.08% |
+4,154
| New | +$209K |
|
149
Aflac
AFL
$57.2B
| $207K | 0.08% |
+3,914
| New | +$207K |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.08% |
+1,462
| New | +$207K |
|