GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
-12.98%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(-16%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
231
New
17
Increased
103
Reduced
75
Closed
31
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.41M |
| 2 |
Eli Lilly
LLY
|
$1.94M |
| 3 |
Amazon
AMZN
|
$1.87M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.45M |
| 5 |
MetLife
MET
|
$1.27M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$5.27M |
| 2 |
JPMorgan Chase
JPM
|
$1.58M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.3M |
| 4 |
Idexx Laboratories
IDXX
|
$1.24M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.11% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$156B
| $335K | 0.11% |
7,318
+88
| +1% | +$4.03K |
|
152
Deere & Co
DE
$129B
| $332K | 0.11% |
1,109
-494
| -31% | -$148K |
|
153
Trane Technologies
TT
$91.2B
| $331K | 0.11% |
2,551
+55
| +2% | +$7.14K |
|
154
Colgate-Palmolive
CL
$68.2B
| $323K | 0.11% |
4,032
+8
| +0.2% | +$641 |
|
155
Palo Alto Networks
PANW
$127B
| $319K | 0.11% |
647
+18
| +3% | +$8.88K |
|
156
Energy Select Sector SPDR Fund
XLE
$27.6B
| $319K | 0.11% |
4,466
+987
| +28% | +$70.5K |
|
157
American Water Works
AWK
$27.7B
| $317K | 0.11% |
2,134
-92
| -4% | -$13.7K |
|
158
Nucor
NUE
$33.5B
| $317K | 0.11% |
+3,038
| New | +$317K |
|
159
Bristol-Myers Squibb
BMY
$95.8B
| $310K | 0.1% |
4,032
-17
| -0.4% | -$1.31K |
|
160
TSMC
TSM
$1.18T
| $310K | 0.1% |
3,798
-122
| -3% | -$9.96K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $308K | 0.1% |
+6,160
| New | +$308K |
|
162
Factset
FDS
$13.7B
| $303K | 0.1% |
790
+7
| +0.9% | +$2.69K |
|
163
Archer Daniels Midland
ADM
$29.7B
| $302K | 0.1% |
+3,899
| New | +$302K |
|
164
3M
MMM
$81.9B
| $299K | 0.1% |
2,315
| – | – |
|
165
IQVIA
IQV
$31.4B
| $297K | 0.1% |
1,373
-66
| -5% | -$14.3K |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $295K | 0.1% |
747
-105
| -12% | -$41.5K |
|
167
Illumina
ILMN
$15.2B
| $293K | 0.1% |
1,592
+408
| +34% | +$75.1K |
|
168
Expeditors International
EXPD
$16.3B
| $292K | 0.1% |
3,002
+19
| +0.6% | +$1.85K |
|
169
General Mills
GIS
$26.3B
| $288K | 0.1% |
3,819
-47
| -1% | -$3.54K |
|
170
IBM
IBM
$223B
| $286K | 0.1% |
2,031
+445
| +28% | +$62.7K |
|
171
AT&T
T
$209B
| $278K | 0.09% |
13,297
+836
| +7% | +$17.5K |
|
172
American Express
AXP
$227B
| $277K | 0.09% |
2,001
-131
| -6% | -$18.1K |
|
173
Alibaba
BABA
$327B
| $277K | 0.09% |
2,439
-19
| -0.8% | -$2.16K |
|
174
JB Hunt Transport Services
JBHT
$13.9B
| $271K | 0.09% |
1,727
+58
| +3% | +$9.1K |
|
175
AvalonBay Communities
AVB
$27B
| $265K | 0.09% |
1,367
+50
| +4% | +$9.69K |
|