GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+2.2%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-2.3%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
226
New
6
Increased
34
Reduced
163
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Lennar Class A
LEN
|
$607K |
| 3 |
Southern Copper
SCCO
|
$572K |
| 4 |
Ares Management
ARES
|
$415K |
| 5 |
Chipotle Mexican Grill
CMG
|
$360K |
Top Sells
| 1 |
KLA
KLAC
|
$1.54M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.02M |
| 5 |
Public Storage
PSA
|
$714K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.58% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $516K | 0.12% |
13,403
-574
| -4% | -$22.1K |
|
127
Adobe
ADBE
$151B
| $506K | 0.12% |
911
-76
| -8% | -$42.2K |
|
128
AstraZeneca
AZN
$248B
| $496K | 0.12% |
6,362
-460
| -7% | -$35.9K |
|
129
Travelers Companies
TRV
$61.1B
| $495K | 0.12% |
2,436
-236
| -9% | -$48K |
|
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $492K | 0.12% |
6,249
-204
| -3% | -$16.1K |
|
131
Intuitive Surgical
ISRG
$170B
| $486K | 0.11% |
1,092
-14
| -1% | -$6.23K |
|
132
ServiceNow
NOW
$190B
| $485K | 0.11% |
616
-46
| -7% | -$36.2K |
|
133
Linde
LIN
$224B
| $483K | 0.11% |
1,101
-51
| -4% | -$22.4K |
|
134
Cisco
CSCO
$274B
| $462K | 0.11% |
9,714
+99
| +1% | +$4.7K |
|
135
ASML
ASML
$292B
| $455K | 0.11% |
445
-7
| -2% | -$7.16K |
|
136
TSMC
TSM
$1.2T
| $441K | 0.1% |
2,537
-770
| -23% | -$134K |
|
137
NXP Semiconductors
NXPI
$59.2B
| $438K | 0.1% |
1,626
-117
| -7% | -$31.5K |
|
138
Costco
COST
$418B
| $434K | 0.1% |
511
-66
| -11% | -$56.1K |
|
139
PNC Financial Services
PNC
$81.7B
| $428K | 0.1% |
2,752
-129
| -4% | -$20.1K |
|
140
Lamb Weston
LW
$8.02B
| $416K | 0.1% |
4,951
-318
| -6% | -$26.7K |
|
141
Ecolab
ECL
$78.6B
| $405K | 0.1% |
1,703
-125
| -7% | -$29.8K |
|
142
Intuit
INTU
$186B
| $400K | 0.09% |
609
-82
| -12% | -$53.9K |
|
143
Stryker
SYK
$150B
| $390K | 0.09% |
1,146
+178
| +18% | +$60.6K |
|
144
S&P Global
SPGI
$167B
| $389K | 0.09% |
873
-11
| -1% | -$4.91K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $381K | 0.09% |
7,435
+6
| +0.1% | +$307 |
|
146
Target
TGT
$43.6B
| $379K | 0.09% |
2,560
-195
| -7% | -$28.9K |
|
147
Sherwin-Williams
SHW
$91.2B
| $377K | 0.09% |
1,262
-6
| -0.5% | -$1.79K |
|
148
Trane Technologies
TT
$92.5B
| $370K | 0.09% |
1,125
-318
| -22% | -$105K |
|
|
149
Chipotle Mexican Grill
CMG
$56.5B
| $368K | 0.09% |
5,873
+5,747
| +4,561% | +$360K |
|
150
LPL Financial
LPLA
$29.2B
| $368K | 0.09% |
1,316
-95
| -7% | -$26.5K |
|