GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$324B
| $244K | 0.1% |
+2,737
| New | +$244K |
|
127
ASML
ASML
$292B
| $239K | 0.1% |
+650
| New | +$239K |
|
128
American Water Works
AWK
$28B
| $239K | 0.1% |
1,864
+80
| +4% | +$10.3K |
|
129
FedEx
FDX
$54.5B
| $231K | 0.1% |
1,652
-195
| -11% | -$27.3K |
|
130
Emerson Electric
EMR
$74.3B
| $226K | 0.09% |
+3,658
| New | +$226K |
|
131
Workday
WDAY
$61.6B
| $224K | 0.09% |
+1,198
| New | +$224K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $221K | 0.09% |
1,243
-238
| -16% | -$42.3K |
|
133
IQVIA
IQV
$32.4B
| $220K | 0.09% |
+1,555
| New | +$220K |
|
134
Gilead Sciences
GILD
$140B
| $219K | 0.09% |
2,858
-23
| -0.8% | -$1.76K |
|
135
Travelers Companies
TRV
$61.1B
| $219K | 0.09% |
1,922
-1,178
| -38% | -$134K |
|
136
Copart
CPRT
$47.2B
| $216K | 0.09% |
2,599
-500
| -16% | -$41.6K |
|
137
Consolidated Edison
ED
$35.4B
| $215K | 0.09% |
3,000
| – | – |
|
138
Target
TGT
$43.6B
| $215K | 0.09% |
+1,796
| New | +$215K |
|
139
NXP Semiconductors
NXPI
$59.2B
| $211K | 0.09% |
+1,856
| New | +$211K |
|
|
ANSS
140
DELISTED
Ansys
ANSS
| $209K | 0.09% |
+717
| New | +$209K |
|
141
CVS Health
CVS
$92.8B
| $207K | 0.09% |
+3,189
| New | +$207K |
|
142
ConocoPhillips
COP
$124B
| $206K | 0.09% |
+4,913
| New | +$206K |
|
143
Dow Inc
DOW
$17.5B
| $203K | 0.08% |
+4,998
| New | +$203K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $200K | 0.08% |
+7,256
| New | +$200K |
|
145
Tractor Supply
TSCO
$32.7B
| $200K | 0.08% |
+1,522
| New | +$200K |
|
146
GE Aerospace
GE
$292B
| $141K | 0.06% |
20,710
+2,963
| +17% | +$20.2K |
|
|
VIVS
147
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $12K | 0.01% |
22,000
| – | – |
|
|
148
Chubb
CB
$110B
| – | – |
-11,052
| Closed | -$1.23M |
|
149
Cigna
CI
$80.3B
| – | – |
-1,498
| Closed | -$265K |
|
150
Eaton
ETN
$136B
| – | – |
-2,938
| Closed | -$228K |
|