GDP

Great Diamond Partners Portfolio holdings

AUM $473M
This Quarter Return
+9.96%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$9.15M
Cap. Flow %
-2.36%
Top 10 Hldgs %
33.74%
Holding
223
New
18
Increased
101
Reduced
78
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.29M
2
ARES icon
Ares Management
ARES
$2.04M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.13M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.08M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
$6.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.74M
3
MKC icon
McCormick & Company Non-Voting
MKC
$1.75M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.57M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$1.19M

Sector Composition

1 Technology 15.6%
2 Healthcare 9.8%
3 Financials 7.51%
4 Consumer Discretionary 6.22%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$73B
$419K 0.11%
904
+118
+15% +$54.7K
CVX icon
152
Chevron
CVX
$324B
$418K 0.11%
3,562
+250
+8% +$29.3K
LW icon
153
Lamb Weston
LW
$7.87B
$411K 0.11%
6,496
-1,038
-14% -$65.7K
FDS icon
154
Factset
FDS
$13.9B
$405K 0.1%
835
– –
SHOP icon
155
Shopify
SHOP
$179B
$402K 0.1%
292
-35
-11% -$48.2K
GPC icon
156
Genuine Parts
GPC
$19.2B
$392K 0.1%
2,800
-400
-13% -$56K
IBDO
157
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.1%
15,300
– –
LOW icon
158
Lowe's Companies
LOW
$145B
$388K 0.1%
1,503
+138
+10% +$35.6K
AWK icon
159
American Water Works
AWK
$27.9B
$385K 0.1%
2,040
-148
-7% -$27.9K
ISRG icon
160
Intuitive Surgical
ISRG
$167B
$380K 0.1%
1,059
+724
+216% +$260K
DGX icon
161
Quest Diagnostics
DGX
$20.3B
$367K 0.09%
2,122
+45
+2% +$7.78K
AXP icon
162
American Express
AXP
$227B
$358K 0.09%
2,194
+129
+6% +$21K
NFLX icon
163
Netflix
NFLX
$513B
$357K 0.09%
593
+21
+4% +$12.6K
FRC
164
DELISTED
First Republic Bank
FRC
$353K 0.09%
1,712
+31
+2% +$6.39K
CMCSA icon
165
Comcast
CMCSA
$125B
$351K 0.09%
6,977
+274
+4% +$13.8K
PWR icon
166
Quanta Services
PWR
$55.9B
$345K 0.09%
3,010
+60
+2% +$6.88K
XYL icon
167
Xylem
XYL
$33.9B
$340K 0.09%
2,836
+57
+2% +$6.83K
JBHT icon
168
JB Hunt Transport Services
JBHT
$13.9B
$337K 0.09%
1,651
+32
+2% +$6.53K
CDW icon
169
CDW
CDW
$21.1B
$331K 0.09%
1,620
– –
BABA icon
170
Alibaba
BABA
$325B
$320K 0.08%
2,696
-1,734
-39% -$206K
ANSS
171
DELISTED
Ansys
ANSS
$318K 0.08%
794
+15
+2% +$6.01K
NVO icon
172
Novo Nordisk
NVO
$248B
$314K 0.08%
2,805
+109
+4% +$12.2K
NYT icon
173
New York Times
NYT
$9.56B
$314K 0.08%
6,519
+141
+2% +$6.79K
AFL icon
174
Aflac
AFL
$56.4B
$311K 0.08%
5,331
-148
-3% -$8.63K
AZN icon
175
AstraZeneca
AZN
$247B
$310K 0.08%
5,325
+485
+10% +$28.2K
5 6
7
8 9