GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regeneron Pharmaceuticals
REGN
$61.3B
| $426K | 0.14% |
721
-196
| -21% | -$116K |
|
127
Adobe
ADBE
$147B
| $423K | 0.14% |
1,156
-83
| -7% | -$30.4K |
|
128
TJX Companies
TJX
$155B
| $419K | 0.14% |
7,515
+582
| +8% | +$32.5K |
|
129
United Parcel Service
UPS
$72.2B
| $418K | 0.14% |
2,290
+79
| +4% | +$14.4K |
|
130
PayPal
PYPL
$66.2B
| $417K | 0.14% |
5,985
+278
| +5% | +$19.4K |
|
131
PNC Financial Services
PNC
$80.9B
| $412K | 0.14% |
2,616
+262
| +11% | +$41.3K |
|
132
Linde
LIN
$222B
| $406K | 0.14% |
1,415
+62
| +5% | +$17.8K |
|
133
Unum
UNM
$11.9B
| $405K | 0.13% |
+11,907
| New | +$405K |
|
134
Johnson Controls International
JCI
$69.3B
| $398K | 0.13% |
8,313
+1,069
| +15% | +$51.2K |
|
135
Target
TGT
$42B
| $396K | 0.13% |
2,808
-8,462
| -75% | -$1.19M |
|
136
Ares Management
ARES
$39.4B
| $392K | 0.13% |
6,897
-17,699
| -72% | -$1.01M |
|
137
Quanta Services
PWR
$55.8B
| $391K | 0.13% |
3,127
+91
| +3% | +$11.4K |
|
138
Qualcomm
QCOM
$171B
| $391K | 0.13% |
3,062
-308
| -9% | -$39.3K |
|
139
Costco
COST
$416B
| $380K | 0.13% |
793
-16
| -2% | -$7.67K |
|
140
America Movil
AMX
$60.1B
| $378K | 0.13% |
+18,531
| New | +$378K |
|
141
Danaher
DHR
$146B
| $378K | 0.13% |
1,494
+4
| +0.3% | +$1.01K |
|
142
Sherwin-Williams
SHW
$90B
| $367K | 0.12% |
1,641
-124
| -7% | -$27.7K |
|
143
Genuine Parts
GPC
$18.9B
| $365K | 0.12% |
2,750
+32
| +1% | +$4.25K |
|
|
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $355K | 0.12% |
14,160
-1,140
| -7% | -$28.6K |
|
145
Lam Research
LRCX
$123B
| $353K | 0.12% |
830
-54
| -6% | -$23K |
|
146
Verizon
VZ
$185B
| $352K | 0.12% |
6,954
-398
| -5% | -$20.1K |
|
147
SBA Communications
SBAC
$21.7B
| $346K | 0.12% |
1,084
+31
| +3% | +$9.9K |
|
148
Aflac
AFL
$56.5B
| $345K | 0.11% |
6,245
+917
| +17% | +$50.7K |
|
149
Omnicell
OMCL
$1.47B
| $344K | 0.11% |
3,030
+530
| +21% | +$60.2K |
|
150
Yum! Brands
YUM
$40.4B
| $338K | 0.11% |
2,980
+12
| +0.4% | +$1.36K |
|