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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $498K | 0.11% |
8,301
+973
| +13% | +$58.4K |
|
152
iShares Gold Trust
IAU
$51.6B
| $497K | 0.1% |
7,967
-267
| -3% | -$16.7K |
|
153
Starbucks
SBUX
$101B
| $495K | 0.1% |
5,397
-93
| -2% | -$8.52K |
|
154
RTX Corp
RTX
$212B
| $480K | 0.1% |
3,286
+194
| +6% | +$28.3K |
|
155
GE Aerospace
GE
$290B
| $452K | 0.1% |
1,755
+256
| +17% | +$65.9K |
|
156
Medtronic
MDT
$120B
| $446K | 0.09% |
+5,118
| New | +$446K |
|
157
Autodesk
ADSK
$67.9B
| $432K | 0.09% |
1,394
| – | – |
|
158
ServiceNow
NOW
$188B
| $418K | 0.09% |
407
-4
| -1% | -$4.11K |
|
159
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $406K | 0.09% |
9,319
-238
| -2% | -$10.4K |
|
160
Mettler-Toledo International
MTD
$26.2B
| $405K | 0.09% |
+345
| New | +$405K |
|
161
Intuitive Surgical
ISRG
$167B
| $404K | 0.09% |
743
+60
| +9% | +$32.6K |
|
162
iShares Core S&P 500 ETF
IVV
$655B
| $402K | 0.08% |
+647
| New | +$402K |
|
163
Monster Beverage
MNST
$60.9B
| $395K | 0.08% |
6,309
+28
| +0.4% | +$1.75K |
|
164
Hologic
HOLX
$14.9B
| $384K | 0.08% |
+5,898
| New | +$384K |
|
165
Lam Research
LRCX
$123B
| $380K | 0.08% |
3,900
-11
| -0.3% | -$1.07K |
|
166
Thermo Fisher Scientific
TMO
$183B
| $376K | 0.08% |
928
-122
| -12% | -$49.5K |
|
167
Goldman Sachs
GS
$221B
| $369K | 0.08% |
521
-24
| -4% | -$17K |
|
168
iShares Silver Trust
SLV
$20B
| $366K | 0.08% |
11,151
-278
| -2% | -$9.12K |
|
169
S&P Global
SPGI
$165B
| $364K | 0.08% |
690
+2
| +0.3% | +$1.06K |
|
170
Caterpillar
CAT
$194B
| $361K | 0.08% |
+930
| New | +$361K |
|
171
Colgate-Palmolive
CL
$68.1B
| $355K | 0.08% |
+3,910
| New | +$355K |
|
172
Nike
NKE
$110B
| $353K | 0.07% |
+4,968
| New | +$353K |
|
173
AutoZone
AZO
$69.8B
| $349K | 0.07% |
94
-5
| -5% | -$18.6K |
|
174
Vanguard Small-Cap ETF
VB
$65.9B
| $348K | 0.07% |
+1,467
| New | +$348K |
|
175
American Electric Power
AEP
$58.9B
| $329K | 0.07% |
+3,170
| New | +$329K |
|