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 | |
|---|---|---|---|---|---|---|
201
Copart
CPRT
$46.9B
| $244K | 0.05% |
4,970
-113
| -2% | -$5.55K |
|
202
American Water Works
AWK
$27.6B
| $240K | 0.05% |
1,727
+254
| +17% | +$35.3K |
|
203
Invesco S&P Global Water Index ETF
CGW
$997M
| $235K | 0.05% |
3,760
-111
| -3% | -$6.94K |
|
204
Xcel Energy
XEL
$42.7B
| $234K | 0.05% |
+3,442
| New | +$234K |
|
205
SPDR Gold Trust
GLD
$110B
| $233K | 0.05% |
+765
| New | +$233K |
|
206
GE Vernova
GEV
$158B
| $231K | 0.05% |
+436
| New | +$231K |
|
207
First Trust Water ETF
FIW
$1.93B
| $228K | 0.05% |
2,113
-67
| -3% | -$7.24K |
|
208
Yum! Brands
YUM
$40.4B
| $223K | 0.05% |
1,507
-2
| -0.1% | -$296 |
|
209
Norfolk Southern
NSC
$62.4B
| $222K | 0.05% |
+868
| New | +$222K |
|
210
Wabtec
WAB
$32.9B
| $222K | 0.05% |
1,061
-135
| -11% | -$28.3K |
|
211
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $221K | 0.05% |
503
+2
| +0.4% | +$881 |
|
212
United Parcel Service
UPS
$72.2B
| $221K | 0.05% |
+2,185
| New | +$221K |
|
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $214K | 0.05% |
4,365
| – | – |
|
214
Trane Technologies
TT
$91.4B
| $212K | 0.04% |
+484
| New | +$212K |
|
215
Phillips 66
PSX
$54.1B
| $210K | 0.04% |
1,764
| – | – |
|
216
UnitedHealth
UNH
$280B
| $210K | 0.04% |
672
-2,848
| -81% | -$888K |
|
217
Henry Schein
HSIC
$8.29B
| $207K | 0.04% |
+2,840
| New | +$207K |
|
218
Equinix
EQIX
$75.5B
| $205K | 0.04% |
258
-12
| -4% | -$9.55K |
|
219
LPL Financial
LPLA
$29B
| $205K | 0.04% |
546
-68
| -11% | -$25.5K |
|
220
Hilton Worldwide
HLT
$64.9B
| $203K | 0.04% |
+764
| New | +$203K |
|
221
McCormick & Company Non-Voting
MKC
$18.5B
| $203K | 0.04% |
2,672
+96
| +4% | +$7.28K |
|
222
Vanguard FTSE Europe ETF
VGK
$26.5B
| $202K | 0.04% |
+2,600
| New | +$202K |
|
223
Travelers Companies
TRV
$61.5B
| $201K | 0.04% |
752
-99
| -12% | -$26.5K |
|
224
3M
MMM
$82.2B
| $200K | 0.04% |
+1,315
| New | +$200K |
|
225
Lloyds Banking Group
LYG
$63.6B
| $54.6K | 0.01% |
12,845
-6,042
| -32% | -$25.7K |
|