GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+6.1%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$3.01M
Cap. Flow %
-0.93%
Top 10 Hldgs %
34.27%
Holding
202
New
24
Increased
75
Reduced
89
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.09M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.6M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.03M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.94M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.81M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.67M
2
IDXX icon
Idexx Laboratories
IDXX
$7.85M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.32M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.44M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M

Sector Composition

1 Technology 12.85%
2 Healthcare 11.52%
3 Financials 6.32%
4 Consumer Discretionary 6.13%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$81.7B
$431K 0.13%
2,460
+95
+4% +$16.6K
SPGI icon
127
S&P Global
SPGI
$167B
$430K 0.13%
1,219
-36
-3% -$12.7K
TRV icon
128
Travelers Companies
TRV
$61.1B
$425K 0.13%
2,828
+137
+5% +$20.6K
SIVB
129
DELISTED
SVB Financial Group
SIVB
$416K 0.13%
843
+44
+6% +$21.7K
SHW icon
130
Sherwin-Williams
SHW
$91.2B
$415K 0.13%
563
+2
+0.4% +$1.47K
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$388K 0.12%
10,986
+3,204
+41% +$113K
CVX icon
132
Chevron
CVX
$324B
$375K 0.12%
3,584
-15
-0.4% -$1.57K
GPC icon
133
Genuine Parts
GPC
$19.4B
$369K 0.11%
3,200
– –
LIN icon
134
Linde
LIN
$224B
$368K 0.11%
1,314
+236
+22% +$66.1K
SBAC icon
135
SBA Communications
SBAC
$22B
$364K 0.11%
1,312
+60
+5% +$16.6K
ASML icon
136
ASML
ASML
$292B
$355K 0.11%
576
-121
-17% -$74.6K
INTU icon
137
Intuit
INTU
$186B
$353K 0.11%
922
+3
+0.3% +$1.15K
UPS icon
138
United Parcel Service
UPS
$74.1B
$339K 0.1%
2,000
+63
+3% +$10.7K
CMCSA icon
139
Comcast
CMCSA
$125B
$335K 0.1%
6,193
+59
+1% +$3.19K
YUM icon
140
Yum! Brands
YUM
$40.8B
$334K 0.1%
3,093
-102
-3% -$11K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$329K 0.1%
4,316
+1,174
+37% +$89.5K
NYT icon
142
New York Times
NYT
$9.74B
$329K 0.1%
6,514
+320
+5% +$16.2K
IQV icon
143
IQVIA
IQV
$32.4B
$325K 0.1%
1,686
+69
+4% +$13.3K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
$323K 0.1%
1,243
– –
QQQ icon
145
Invesco QQQ Trust
QQQ
$364B
$321K 0.1%
1,008
-27,220
-96% -$8.67M
OMCL icon
146
Omnicell
OMCL
$1.5B
$320K 0.1%
2,470
+106
+4% +$13.7K
AWK icon
147
American Water Works
AWK
$28B
$307K 0.09%
2,053
+102
+5% +$15.3K
NXPI icon
148
NXP Semiconductors
NXPI
$59.2B
$303K 0.09%
1,506
+41
+3% +$8.25K
FDX icon
149
FedEx
FDX
$54.5B
$300K 0.09%
1,059
+23
+2% +$6.52K
XYL icon
150
Xylem
XYL
$34.5B
$300K 0.09%
2,860
+125
+5% +$13.1K
4 5
6
7 8