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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$31.7B
| $242K | 0.06% |
3,157
-2
| -0.1% | -$153 |
|
202
Ball Corp
BALL
$13.9B
| $242K | 0.06% |
3,591
-4
| -0.1% | -$269 |
|
203
PayPal
PYPL
$66.2B
| $237K | 0.05% |
3,543
-2,846
| -45% | -$191K |
|
204
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $233K | 0.05% |
2,037
-18
| -0.9% | -$2.06K |
|
205
Dow Inc
DOW
$17.3B
| $232K | 0.05% |
3,997
-200
| -5% | -$11.6K |
|
206
Comcast
CMCSA
$126B
| $231K | 0.05% |
5,319
-855
| -14% | -$37.1K |
|
207
Emerson Electric
EMR
$73.9B
| $226K | 0.05% |
+1,990
| New | +$226K |
|
208
Goldman Sachs
GS
$221B
| $225K | 0.05% |
538
+10
| +2% | +$4.18K |
|
209
Chubb
CB
$110B
| $222K | 0.05% |
+858
| New | +$222K |
|
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $221K | 0.05% |
4,365
-178
| -4% | -$9.01K |
|
211
Invesco S&P Global Water Index ETF
CGW
$997M
| $219K | 0.05% |
3,936
+2
| +0.1% | +$111 |
|
212
Aptiv
APTV
$17.1B
| $217K | 0.05% |
2,730
-10
| -0.4% | -$797 |
|
213
CSX Corp
CSX
$60B
| $216K | 0.05% |
5,839
-102
| -2% | -$3.78K |
|
214
Valero Energy
VLO
$47.9B
| $213K | 0.05% |
+1,245
| New | +$213K |
|
215
Tractor Supply
TSCO
$32.6B
| $212K | 0.05% |
+809
| New | +$212K |
|
216
Analog Devices
ADI
$122B
| $210K | 0.05% |
1,063
+2
| +0.2% | +$396 |
|
217
Quest Diagnostics
DGX
$20B
| $209K | 0.05% |
1,572
-3
| -0.2% | -$399 |
|
218
Bank of New York Mellon
BK
$73.8B
| $201K | 0.05% |
+3,482
| New | +$201K |
|
219
Lloyds Banking Group
LYG
$63.6B
| $68.2K | 0.02% |
26,344
-4,124
| -14% | -$10.7K |
|
220
Lumen
LUMN
$4.92B
| $15.8K | ﹤0.01% |
+10,100
| New | +$15.8K |
|
|
221
Albemarle
ALB
$9.36B
| – | – |
-9,931
| Closed | -$1.43M |
|
222
Air Products & Chemicals
APD
$65B
| – | – |
-846
| Closed | -$232K |
|
223
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,260
| Closed | -$236K |
|
224
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,909
| Closed | -$266K |
|
225
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-4,372
| Closed | -$224K |
|