GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+10.45%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+29%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
238
New
59
Increased
109
Reduced
53
Closed
13
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.7M |
| 2 |
Simplify Aggregate Bond ETF
AGGH
|
$8.68M |
| 3 |
Microsoft
MSFT
|
$3.17M |
| 4 |
AT&T
T
|
$2.75M |
| 5 |
Exxon Mobil
XOM
|
$2.39M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.08M |
| 2 |
Hubbell
HUBB
|
$2.53M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.44M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$1.96M |
| 5 |
Eli Lilly
LLY
|
$1.83M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 6.71% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$100B
| $791K | 0.17% |
1,776
+423
| +31% | +$188K |
|
127
PepsiCo
PEP
$204B
| $754K | 0.16% |
+5,714
| New | +$754K |
|
128
Merck
MRK
$210B
| $735K | 0.16% |
9,285
+1,054
| +13% | +$83.4K |
|
129
Unilever
UL
$155B
| $704K | 0.15% |
11,508
+7,318
| +175% | +$448K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $692K | 0.15% |
+2,473
| New | +$692K |
|
131
Walt Disney
DIS
$213B
| $690K | 0.15% |
5,562
+78
| +1% | +$9.67K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $686K | 0.14% |
+8,275
| New | +$686K |
|
133
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $673K | 0.14% |
4,974
-162
| -3% | -$21.9K |
|
134
Ericsson
ERIC
$26.2B
| $649K | 0.14% |
76,543
+1,321
| +2% | +$11.2K |
|
135
EQT Corp
EQT
$32.4B
| $647K | 0.14% |
+11,088
| New | +$647K |
|
136
Union Pacific
UNP
$133B
| $636K | 0.13% |
2,765
-227
| -8% | -$52.2K |
|
137
Danaher
DHR
$147B
| $618K | 0.13% |
+3,126
| New | +$618K |
|
138
Emerson Electric
EMR
$74.3B
| $591K | 0.12% |
+4,433
| New | +$591K |
|
139
Intercontinental Exchange
ICE
$101B
| $583K | 0.12% |
+3,177
| New | +$583K |
|
140
Bank of America
BAC
$376B
| $576K | 0.12% |
12,176
+2,896
| +31% | +$137K |
|
141
McDonald's
MCD
$224B
| $575K | 0.12% |
1,969
+174
| +10% | +$50.8K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $558K | 0.12% |
6,258
-262
| -4% | -$23.4K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $546K | 0.12% |
+6,107
| New | +$546K |
|
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $535K | 0.11% |
12,956
-245
| -2% | -$10.1K |
|
145
Packaging Corp of America
PKG
$19.6B
| $533K | 0.11% |
2,830
+175
| +7% | +$33K |
|
146
Shopify
SHOP
$184B
| $525K | 0.11% |
4,555
-134
| -3% | -$15.5K |
|
147
American Tower
AMT
$95.5B
| $523K | 0.11% |
+2,365
| New | +$523K |
|
148
Costco
COST
$418B
| $508K | 0.11% |
513
+173
| +51% | +$171K |
|
149
Ulta Beauty
ULTA
$22.1B
| $503K | 0.11% |
+1,075
| New | +$503K |
|
150
Sherwin-Williams
SHW
$91.2B
| $503K | 0.11% |
1,464
+188
| +15% | +$64.6K |
|