GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.88%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+7.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
243
New
13
Increased
85
Reduced
115
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$4.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.75M |
| 4 |
Broadcom
AVGO
|
$1.46M |
| 5 |
Nucor
NUE
|
$1.43M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.99M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 4 |
Albemarle
ALB
|
$1.43M |
| 5 |
Texas Instruments
TXN
|
$1.34M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 6.58% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$32.9B
| $306K | 0.07% |
2,098
-12
| -0.6% | -$1.75K |
|
177
American Water Works
AWK
$27.6B
| $305K | 0.07% |
2,494
+6
| +0.2% | +$733 |
|
178
AT&T
T
$208B
| $304K | 0.07% |
17,268
+1,457
| +9% | +$25.6K |
|
179
American Express
AXP
$230B
| $304K | 0.07% |
1,334
-133
| -9% | -$30.3K |
|
180
RTX Corp
RTX
$212B
| $303K | 0.07% |
3,106
-292
| -9% | -$28.5K |
|
181
Deckers Outdoor
DECK
$18.2B
| $302K | 0.07% |
321
-7
| -2% | -$6.59K |
|
182
SBA Communications
SBAC
$21.7B
| $291K | 0.07% |
1,342
-1
| -0.1% | -$217 |
|
183
Vanguard Information Technology ETF
VGT
$98.6B
| $290K | 0.07% |
554
-10
| -2% | -$5.24K |
|
184
JB Hunt Transport Services
JBHT
$14B
| $290K | 0.07% |
1,456
+3
| +0.2% | +$598 |
|
185
Workday
WDAY
$61.1B
| $286K | 0.07% |
1,047
-11
| -1% | -$3K |
|
186
General Mills
GIS
$26.4B
| $284K | 0.07% |
4,061
-336
| -8% | -$23.5K |
|
187
lululemon athletica
LULU
$24B
| $279K | 0.06% |
713
+5
| +0.7% | +$1.95K |
|
188
PPG Industries
PPG
$24.7B
| $269K | 0.06% |
1,859
| – | – |
|
189
Cigna
CI
$80.3B
| $267K | 0.06% |
736
+2
| +0.3% | +$726 |
|
|
190
Texas Instruments
TXN
$182B
| $265K | 0.06% |
1,519
-7,670
| -83% | -$1.34M |
|
191
Carrier Global
CARR
$54B
| $262K | 0.06% |
4,499
| – | – |
|
192
Genuine Parts
GPC
$18.9B
| $256K | 0.06% |
1,654
-3,155
| -66% | -$489K |
|
193
iShares Core S&P 500 ETF
IVV
$657B
| $256K | 0.06% |
486
-532
| -52% | -$280K |
|
194
Danaher
DHR
$146B
| $254K | 0.06% |
1,017
+33
| +3% | +$8.24K |
|
195
Ferguson
FERG
$46.1B
| $253K | 0.06% |
1,156
+14
| +1% | +$3.06K |
|
196
GE Aerospace
GE
$292B
| $251K | 0.06% |
+1,432
| New | +$251K |
|
197
Tetra Tech
TTEK
$9.57B
| $247K | 0.06% |
1,339
-4
| -0.3% | -$739 |
|
198
First Solar
FSLR
$21B
| $247K | 0.06% |
1,463
+53
| +4% | +$8.95K |
|
199
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $246K | 0.06% |
7,640
+21
| +0.3% | +$677 |
|
200
First Trust Water ETF
FIW
$1.93B
| $246K | 0.06% |
2,408
-20
| -0.8% | -$2.04K |
|