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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.9B
| $261K | 0.09% |
1,350
-59
| -4% | -$11.4K |
|
177
Invesco QQQ Trust
QQQ
$358B
| $258K | 0.09% |
921
-550
| -37% | -$154K |
|
|
FRC
178
DELISTED
First Republic Bank
FRC
| $258K | 0.09% |
1,796
+68
| +4% | +$9.77K |
|
179
Intuit
INTU
$184B
| $257K | 0.09% |
668
-25
| -4% | -$9.62K |
|
180
HP
HPQ
$26.5B
| $256K | 0.09% |
7,834
| – | – |
|
181
NXP Semiconductors
NXPI
$57.3B
| $255K | 0.08% |
1,728
-146
| -8% | -$21.5K |
|
182
McCormick & Company Non-Voting
MKC
$18.5B
| $249K | 0.08% |
2,994
+87
| +3% | +$7.24K |
|
183
ASML
ASML
$283B
| $247K | 0.08% |
520
+17
| +3% | +$8.08K |
|
184
FedEx
FDX
$52.8B
| $245K | 0.08% |
1,085
| – | – |
|
185
SEI Investments
SEIC
$10.8B
| $241K | 0.08% |
4,472
+24
| +0.5% | +$1.29K |
|
186
First Solar
FSLR
$20.8B
| $240K | 0.08% |
3,529
+116
| +3% | +$7.89K |
|
187
Shopify
SHOP
$178B
| $239K | 0.08% |
7,660
+7,043
| +1,141% | +$220K |
|
188
Lowe's Companies
LOW
$145B
| $236K | 0.08% |
1,354
-93
| -6% | -$16.2K |
|
189
Intuitive Surgical
ISRG
$167B
| $231K | 0.08% |
1,151
+206
| +22% | +$41.3K |
|
190
Dow Inc
DOW
$17.2B
| $230K | 0.08% |
4,459
| – | – |
|
191
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $228K | 0.08% |
10,055
+1,125
| +13% | +$25.5K |
|
192
Comcast
CMCSA
$125B
| $227K | 0.08% |
5,808
-1,202
| -17% | -$47K |
|
193
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $227K | 0.08% |
+7,329
| New | +$227K |
|
194
Air Products & Chemicals
APD
$65B
| $226K | 0.08% |
942
-339
| -26% | -$81.3K |
|
195
Quest Diagnostics
DGX
$20.1B
| $222K | 0.07% |
1,672
+57
| +4% | +$7.57K |
|
196
LPL Financial
LPLA
$28.9B
| $220K | 0.07% |
1,193
-311
| -21% | -$57.4K |
|
|
LHCG
197
DELISTED
LHC Group LLC
LHCG
| $220K | 0.07% |
1,416
-51
| -3% | -$7.92K |
|
198
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $217K | 0.07% |
+13,592
| New | +$217K |
|
199
lululemon athletica
LULU
$23.6B
| $207K | 0.07% |
760
+25
| +3% | +$6.81K |
|
200
Copart
CPRT
$46.5B
| $204K | 0.07% |
+1,880
| New | +$204K |
|