GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+20.68%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+24%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
155
New
29
Increased
57
Reduced
55
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.18M |
| 2 |
Fastenal
FAST
|
$1.45M |
| 3 |
Air Products & Chemicals
APD
|
$1.23M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$874K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Amgen
AMGN
|
$1.08M |
| 3 |
Pfizer
PFE
|
$1.05M |
| 4 |
JPMorgan Chase
JPM
|
$780K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$620K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 9.07% | 139,973 -3,455 | -2% | -$541K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $21.7M | 8.97% | 120,392 -3,444 | -3% | -$620K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $18M | 7.46% | 54,600 +50 | +0.1% | +$16.5K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 4.75% | 209,663 +5,390 | +3% | +$295K |
|
5
Microsoft
MSFT
$3.77T
| $7.83M | 3.24% | 38,493 -2,462 | -6% | -$501K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.18M | 2.97% | +29,011 | New | +$7.18M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.86M | 2.42% | 147,855 +717 | +0.5% | +$28.4K |
|
|
8
Amgen
AMGN
$155B
| $4.98M | 2.06% | 21,130 -4,560 | -18% | -$1.08M |
|
9
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $4.37M | 1.81% | 18,381 -282 | -2% | -$67.1K |
|
10
Accenture
ACN
$162B
| $3.4M | 1.41% | 15,848 +128 | +0.8% | +$27.5K |
|
11
Home Depot
HD
$405B
| $3.35M | 1.39% | 13,390 +320 | +2% | +$80.2K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.29M | 1.36% | 54,535 +8,690 | +19% | +$525K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 1.34% | 13,494 -146 | -1% | -$35.1K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.21M | 1.33% | 10,402 -259 | -2% | -$79.9K |
|
15
Abbott
ABT
$231B
| $3.19M | 1.32% | 34,883 -1,304 | -4% | -$119K |
|
16
Procter & Gamble
PG
$368B
| $3.15M | 1.3% | 26,345 -2,761 | -9% | -$330K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $3.05M | 1.26% | 16,980 -1,844 | -10% | -$331K |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3M | 1.24% | 22,406 +897 | +4% | +$120K |
|
19
Automatic Data Processing
ADP
$123B
| $2.98M | 1.23% | 19,989 -65 | -0.3% | -$9.68K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.87M | 1.19% | 52,946 -5,099 | -9% | -$276K |
|
21
American Tower
AMT
$95.5B
| $2.86M | 1.18% | 11,052 -507 | -4% | -$131K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.18% | 41,759 +577 | +1% | +$39.4K |
|
23
Intel
INTC
$107B
| $2.84M | 1.17% | 47,416 -545 | -1% | -$32.6K |
|
24
Lockheed Martin
LMT
$106B
| $2.83M | 1.17% | 7,748 +39 | +0.5% | +$14.2K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.62M | 1.08% | 18,629 +1,401 | +8% | +$197K |
|