GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+6.97%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
692
New
685
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$22.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$21.9M |
| 3 |
Idexx Laboratories
IDXX
|
$14.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.33M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.51% |
| 3 | Financials | 7.2% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $22.3M | 8.48% | +118,284 | New | +$22.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 8.34% | +134,102 | New | +$21.9M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $14.7M | 5.6% | +56,348 | New | +$14.7M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.33M | 3.17% | +25,873 | New | +$8.33M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.12M | 3.09% | +70,143 | New | +$8.12M |
|
6
Microsoft
MSFT
$3.77T
| $6.94M | 2.64% | +44,002 | New | +$6.94M |
|
7
Amgen
AMGN
$155B
| $6.3M | 2.39% | +26,129 | New | +$6.3M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.27M | 2% | +62,815 | New | +$5.27M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.87M | 1.85% | +109,585 | New | +$4.87M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 1.74% | +85,431 | New | +$4.58M |
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.94M | 1.5% | +31,347 | New | +$3.94M |
|
12
Procter & Gamble
PG
$368B
| $3.79M | 1.44% | +30,321 | New | +$3.79M |
|
13
JPMorgan Chase
JPM
$829B
| $3.7M | 1.41% | +26,565 | New | +$3.7M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 1.27% | +13,765 | New | +$3.33M |
|
15
Accenture
ACN
$162B
| $3.27M | 1.24% | +15,522 | New | +$3.27M |
|
16
Automatic Data Processing
ADP
$123B
| $3.2M | 1.22% | +18,780 | New | +$3.2M |
|
17
Abbott
ABT
$231B
| $3.13M | 1.19% | +36,089 | New | +$3.13M |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $3.13M | 1.19% | +18,418 | New | +$3.13M |
|
19
Lockheed Martin
LMT
$106B
| $3.12M | 1.18% | +8,005 | New | +$3.12M |
|
20
Cisco
CSCO
$274B
| $3.01M | 1.14% | +62,668 | New | +$3.01M |
|
21
Home Depot
HD
$405B
| $2.92M | 1.11% | +13,365 | New | +$2.92M |
|
22
Verizon
VZ
$186B
| $2.84M | 1.08% | +46,296 | New | +$2.84M |
|
23
Paychex
PAYX
$50.2B
| $2.65M | 1.01% | +31,199 | New | +$2.65M |
|
24
American Tower
AMT
$95.5B
| $2.53M | 0.96% | +11,001 | New | +$2.53M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.92% | +16,677 | New | +$2.43M |
|