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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $273K | 0.07% |
4,030
+63
| +2% | +$4.27K |
|
177
JB Hunt Transport Services
JBHT
$14.1B
| $270K | 0.07% |
1,619
-15
| -0.9% | -$2.5K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $265K | 0.07% |
779
-7
| -0.9% | -$2.38K |
|
179
Dow Inc
DOW
$16.9B
| $258K | 0.07% |
4,487
+28
| +0.6% | +$1.61K |
|
180
Novo Nordisk
NVO
$249B
| $258K | 0.07% |
5,392
+582
| +12% | +$27.8K |
|
181
DuPont de Nemours
DD
$32.3B
| $257K | 0.07% |
3,792
+37
| +1% | +$2.51K |
|
182
Tractor Supply
TSCO
$32.1B
| $256K | 0.07% |
6,320
-35
| -0.6% | -$1.42K |
|
183
Bristol-Myers Squibb
BMY
$95B
| $245K | 0.07% |
4,144
-312
| -7% | -$18.4K |
|
184
First Solar
FSLR
$21.7B
| $245K | 0.07% |
2,573
-23
| -0.9% | -$2.19K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.07% |
2,185
| – | – |
|
186
Wabtec
WAB
$33.1B
| $242K | 0.07% |
2,808
-14
| -0.5% | -$1.21K |
|
187
FedEx
FDX
$53.2B
| $236K | 0.06% |
1,078
+18
| +2% | +$3.94K |
|
188
Stryker
SYK
$151B
| $234K | 0.06% |
888
-3
| -0.3% | -$791 |
|
189
Jones Lang LaSalle
JLL
$14.6B
| $232K | 0.06% |
+938
| New | +$232K |
|
190
Synchrony
SYF
$28.6B
| $232K | 0.06% |
+4,758
| New | +$232K |
|
191
Unilever
UL
$159B
| $230K | 0.06% |
4,257
+302
| +8% | +$16.3K |
|
192
LPL Financial
LPLA
$28.8B
| $226K | 0.06% |
+1,443
| New | +$226K |
|
|
LHCG
193
DELISTED
LHC Group LLC
LHCG
| $223K | 0.06% |
1,422
-2
| -0.1% | -$314 |
|
194
Nucor
NUE
$33.3B
| $220K | 0.06% |
+2,243
| New | +$220K |
|
195
Aon
AON
$80.5B
| $215K | 0.06% |
+754
| New | +$215K |
|
196
HP
HPQ
$27B
| $214K | 0.06% |
+7,834
| New | +$214K |
|
197
Gilead Sciences
GILD
$140B
| $212K | 0.06% |
3,045
-603
| -17% | -$42K |
|
198
General Mills
GIS
$26.5B
| $212K | 0.06% |
3,546
+110
| +3% | +$6.58K |
|
199
Carrier Global
CARR
$54.1B
| $209K | 0.06% |
+4,039
| New | +$209K |
|
200
IPG Photonics
IPGP
$3.48B
| $207K | 0.06% |
1,308
+348
| +36% | +$55.1K |
|