GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
1-Year Return
16.36%
This Quarter Return
+6.35%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$394M
AUM Growth
-$32M
(-7.5%)
Cap. Flow
-$55.5M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
35.53%
Holding
225
New
14
Increased
22
Reduced
153
Closed
30
Top Buys
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$2.02M |
| 2 |
VanEck Retail ETF
RTH
|
$1.92M |
| 3 |
NetApp
NTAP
|
$1.73M |
| 4 |
Evercore
EVR
|
$1.57M |
| 5 |
TSMC
TSM
|
$737K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.47M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.26M |
| 3 |
McDonald's
MCD
|
$2.19M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.02M |
| 5 |
Nucor
NUE
|
$1.93M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 7% |
| 4 | Industrials | 4.97% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.6B
| $302K | 0.08% |
1,632
-1,120
| -41% | -$207K |
|
152
ASML
ASML
$296B
| $299K | 0.08% |
359
-86
| -19% | -$71.7K |
|
153
NXP Semiconductors
NXPI
$56.4B
| $295K | 0.08% |
1,230
-396
| -24% | -$95K |
|
154
Target
TGT
$42.1B
| $289K | 0.07% |
1,855
-705
| -28% | -$110K |
|
155
Copart
CPRT
$47.9B
| $285K | 0.07% |
5,438
| – | – |
|
156
GE Aerospace
GE
$298B
| $283K | 0.07% |
1,499
| – | – |
|
157
Danaher
DHR
$141B
| $274K | 0.07% |
984
-7
| -0.7% | -$1.95K |
|
158
Equinix
EQIX
$74.6B
| $269K | 0.07% |
303
-103
| -25% | -$91.4K |
|
159
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $266K | 0.07% |
7,316
-97
| -1% | -$3.53K |
|
160
Goldman Sachs
GS
$226B
| $264K | 0.07% |
534
+7
| +1% | +$3.47K |
|
161
General Mills
GIS
$26.6B
| $260K | 0.07% |
3,526
-980
| -22% | -$72.4K |
|
162
DuPont de Nemours
DD
$32.1B
| $259K | 0.07% |
2,904
-253
| -8% | -$22.5K |
|
163
Palo Alto Networks
PANW
$130B
| $258K | 0.07% |
1,508
-548
| -27% | -$93.7K |
|
164
Bright Horizons
BFAM
$6.63B
| $257K | 0.07% |
1,835
-763
| -29% | -$107K |
|
165
Wabtec
WAB
$32.9B
| $253K | 0.06% |
1,390
-553
| -28% | -$101K |
|
166
PepsiCo
PEP
$201B
| $250K | 0.06% |
1,472
-465
| -24% | -$79.1K |
|
167
IBM
IBM
$232B
| $249K | 0.06% |
1,127
-840
| -43% | -$186K |
|
168
American Water Works
AWK
$27.5B
| $245K | 0.06% |
1,673
-681
| -29% | -$99.6K |
|
169
McCormick & Company Non-Voting
MKC
$18.8B
| $244K | 0.06% |
2,963
-927
| -24% | -$76.3K |
|
170
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
| $242K | 0.06% |
1,902
-45
| -2% | -$5.73K |
|
171
Chipotle Mexican Grill
CMG
$55.4B
| $242K | 0.06% |
4,195
-1,678
| -29% | -$96.7K |
|
172
First Trust Water ETF
FIW
$1.94B
| $239K | 0.06% |
2,188
-68
| -3% | -$7.43K |
|
173
Novartis
NVS
$249B
| $238K | 0.06% |
2,066
-1,269
| -38% | -$146K |
|
174
Yum! Brands
YUM
$39.7B
| $237K | 0.06% |
1,694
-890
| -34% | -$124K |
|
175
Texas Instruments
TXN
$171B
| $234K | 0.06% |
1,134
-397
| -26% | -$82K |
|