GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+0.59%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$365M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
213
New
17
Increased
120
Reduced
62
Closed
8
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.42M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$936K |
| 3 |
Microsoft
MSFT
|
$911K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$906K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$706K |
Top Sells
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$7.36M |
| 2 |
Global X Social Media ETF
SOCL
|
$1.09M |
| 3 |
Deere & Co
DE
|
$352K |
| 4 |
CERN
Cerner Corp
CERN
|
$305K |
| 5 |
Verizon
VZ
|
$273K |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omnicell
OMCL
$1.52B
| $363K | 0.1% |
2,448
+2
| +0.1% | +$297 |
|
152
Netflix
NFLX
$534B
| $349K | 0.1% |
572
+5
| +0.9% | +$3.05K |
|
153
American Express
AXP
$230B
| $345K | 0.09% |
+2,065
| New | +$345K |
|
154
Xylem
XYL
$34.5B
| $343K | 0.09% |
2,779
-32
| -1% | -$3.95K |
|
155
Chevron
CVX
$318B
| $336K | 0.09% |
3,312
+378
| +13% | +$38.3K |
|
156
Quanta Services
PWR
$56B
| $335K | 0.09% |
2,950
-42
| -1% | -$4.77K |
|
157
Intuitive Surgical
ISRG
$163B
| $333K | 0.09% |
1,005
-9
| -0.9% | -$2.98K |
|
|
158
Verizon
VZ
$186B
| $333K | 0.09% |
6,169
-5,050
| -45% | -$273K |
|
159
Factset
FDS
$14B
| $329K | 0.09% |
835
-1
| -0.1% | -$394 |
|
160
Costco
COST
$424B
| $324K | 0.09% |
722
-7
| -1% | -$3.14K |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $324K | 0.09% |
1,681
-9
| -0.5% | -$1.74K |
|
162
New York Times
NYT
$9.64B
| $314K | 0.09% |
6,378
-60
| -0.9% | -$2.95K |
|
163
IBM
IBM
$230B
| $302K | 0.08% |
2,280
+10
| +0.4% | +$1.33K |
|
164
Schlumberger
SLB
$53.7B
| $302K | 0.08% |
10,192
-27
| -0.3% | -$800 |
|
165
Copart
CPRT
$48.3B
| $301K | 0.08% |
8,704
| – | – |
|
166
Quest Diagnostics
DGX
$20.1B
| $301K | 0.08% |
2,077
-23
| -1% | -$3.33K |
|
167
CDW
CDW
$21.8B
| $294K | 0.08% |
+1,620
| New | +$294K |
|
168
Elevance Health
ELV
$69.4B
| $293K | 0.08% |
786
-7
| -0.9% | -$2.61K |
|
169
AstraZeneca
AZN
$254B
| $290K | 0.08% |
4,840
+107
| +2% | +$6.41K |
|
170
lululemon athletica
LULU
$24.7B
| $288K | 0.08% |
713
-10
| -1% | -$4.04K |
|
171
Aflac
AFL
$58.1B
| $285K | 0.08% |
5,479
+225
| +4% | +$11.7K |
|
172
Emerson Electric
EMR
$74.9B
| $278K | 0.08% |
2,960
+101
| +4% | +$9.49K |
|
173
SEI Investments
SEIC
$11B
| $277K | 0.08% |
4,681
-30
| -0.6% | -$1.78K |
|
174
Lowe's Companies
LOW
$148B
| $276K | 0.08% |
1,365
+37
| +3% | +$7.48K |
|
175
Workday
WDAY
$61.7B
| $275K | 0.08% |
1,104
-8
| -0.7% | -$1.99K |
|