GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 3 |
Broadcom
AVGO
|
$1.46M |
| 4 |
Nucor
NUE
|
$1.43M |
| 5 |
Aflac
AFL
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$371B
| $559K | 0.13% |
14,729
+773
| +6% | +$29.3K |
|
127
Intel
INTC
$105B
| $546K | 0.13% |
12,368
+973
| +9% | +$43K |
|
128
Linde
LIN
$221B
| $535K | 0.12% |
1,152
-81
| -7% | -$37.6K |
|
129
Qualcomm
QCOM
$170B
| $527K | 0.12% |
3,112
+78
| +3% | +$13.2K |
|
130
Lam Research
LRCX
$124B
| $516K | 0.12% |
531
-10
| -2% | -$9.72K |
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $516K | 0.12% |
6,453
-5
| -0.1% | -$400 |
|
132
ServiceNow
NOW
$191B
| $505K | 0.12% |
662
+40
| +6% | +$30.5K |
|
133
Adobe
ADBE
$148B
| $498K | 0.11% |
987
+27
| +3% | +$13.6K |
|
134
Target
TGT
$42B
| $488K | 0.11% |
2,755
+14
| +0.5% | +$2.48K |
|
135
Cisco
CSCO
$268B
| $480K | 0.11% |
9,615
-159
| -2% | -$7.94K |
|
136
PNC Financial Services
PNC
$80.7B
| $466K | 0.11% |
2,881
-38
| -1% | -$6.14K |
|
137
AstraZeneca
AZN
$255B
| $462K | 0.11% |
6,822
-200
| -3% | -$13.6K |
|
138
TSMC
TSM
$1.2T
| $450K | 0.1% |
3,307
-167
| -5% | -$22.7K |
|
139
Intuit
INTU
$187B
| $449K | 0.1% |
691
-18
| -3% | -$11.7K |
|
140
Intuitive Surgical
ISRG
$158B
| $441K | 0.1% |
1,106
-9
| -0.8% | -$3.59K |
|
141
Sherwin-Williams
SHW
$90.5B
| $440K | 0.1% |
1,268
+2
| +0.2% | +$695 |
|
142
ASML
ASML
$290B
| $439K | 0.1% |
452
-138
| -23% | -$134K |
|
143
Trane Technologies
TT
$90.9B
| $433K | 0.1% |
1,443
-64
| -4% | -$19.2K |
|
144
NXP Semiconductors
NXPI
$57.5B
| $432K | 0.1% |
1,743
-19
| -1% | -$4.71K |
|
145
Costco
COST
$421B
| $423K | 0.1% |
577
+7
| +1% | +$5.13K |
|
146
Ecolab
ECL
$77.5B
| $422K | 0.1% |
1,828
-1,203
| -40% | -$278K |
|
147
Yum! Brands
YUM
$40.1B
| $406K | 0.09% |
2,928
-47
| -2% | -$6.52K |
|
148
IBM
IBM
$227B
| $396K | 0.09% |
2,076
+85
| +4% | +$16.2K |
|
149
PepsiCo
PEP
$203B
| $394K | 0.09% |
2,250
-503
| -18% | -$88K |
|
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $381K | 0.09% |
7,429
-48,979
| -87% | -$2.51M |
|