GDP
Great Diamond Partners Portfolio holdings
AUM
$473M
This Quarter Return
+9.66%
1 Year Return
+16.36%
3 Year Return
+67.76%
5 Year Return
+123.67%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+13%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
168
New
21
Increased
95
Reduced
32
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.67M |
| 2 |
Apple
AAPL
|
$3.12M |
| 3 |
KLA
KLAC
|
$2.47M |
| 4 |
Prologis
PLD
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.37M |
| 2 |
Verizon
VZ
|
$1.7M |
| 3 |
Intel
INTC
|
$1.56M |
| 4 |
Valero Energy
VLO
|
$1.07M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Technology | 13.04% |
| 3 | Industrials | 5.85% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $23M | 8.45% | 135,296 -4,677 | -3% | -$797K |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $22.6M | 8.28% | 115,258 -5,134 | -4% | -$1M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $21.5M | 7.88% | 54,600 | – | – |
|
|
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.5M | 4.21% | 43,845 +25,464 | +139% | +$6.67M |
|
5
Microsoft
MSFT
$3.77T
| $8.63M | 3.16% | 41,008 +2,515 | +7% | +$529K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.67M | 2.81% | 27,593 -1,418 | -5% | -$394K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.25M | 2.29% | 144,657 -3,198 | -2% | -$138K |
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.14M | 2.25% | 111,800 -97,863 | -47% | -$5.37M |
|
9
Amgen
AMGN
$155B
| $5.38M | 1.97% | 21,158 +28 | +0.1% | +$7.12K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.3M | 1.58% | 61,272 +19,513 | +47% | +$1.37M |
|
|
11
Apple
AAPL
$3.45T
| $3.94M | 1.45% | 34,051 +26,924 | +378% | +$3.12M |
|
12
Abbott
ABT
$231B
| $3.91M | 1.44% | 35,940 +1,057 | +3% | +$115K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.86M | 1.42% | 13,921 +427 | +3% | +$118K |
|
14
Home Depot
HD
$405B
| $3.72M | 1.37% | 13,405 +15 | +0.1% | +$4.17K |
|
15
Procter & Gamble
PG
$368B
| $3.66M | 1.34% | 26,365 +20 | +0.1% | +$2.78K |
|
16
Accenture
ACN
$162B
| $3.66M | 1.34% | 16,188 +340 | +2% | +$76.8K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.66M | 1.34% | 60,107 +5,572 | +10% | +$339K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.51M | 1.29% | 10,474 +72 | +0.7% | +$24.1K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $3.39M | 1.25% | 17,490 +510 | +3% | +$99K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.16M | 1.16% | 23,674 +1,268 | +6% | +$169K |
|
21
Lockheed Martin
LMT
$106B
| $3.01M | 1.1% | 7,851 +103 | +1% | +$39.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.08% | 19,704 +1,075 | +6% | +$160K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.8M | 1.03% | 48,747 +1,664 | +4% | +$95.6K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.79M | 1.03% | 51,335 -1,611 | -3% | -$87.7K |
|
25
American Tower
AMT
$95.5B
| $2.77M | 1.02% | 11,472 +420 | +4% | +$102K |
|