DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-2.43%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+14,829%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
83
New
4
Increased
13
Reduced
28
Closed
5
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$513K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$432K |
| 3 |
DuPont de Nemours
DD
|
$357K |
| 4 |
United Parcel Service
UPS
|
$256K |
| 5 |
Idexx Laboratories
IDXX
|
$230K |
Top Sells
| 1 |
CVS Health
CVS
|
$155K |
| 2 |
GE Aerospace
GE
|
$113K |
| 3 |
Consolidated Edison
ED
|
$106K |
| 4 |
Coca-Cola
KO
|
$104K |
| 5 |
Colgate-Palmolive
CL
|
$97.5K |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Industrials | 17.26% |
| 3 | Consumer Staples | 15.33% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.21M | 1.19% |
14,825
| – | – |
|
27
Starbucks
SBUX
$102B
| $1.1M | 1.08% |
19,015
-400
| -2% | -$23.2K |
|
28
Philip Morris
PM
$261B
| $1.06M | 1.04% |
10,655
-400
| -4% | -$39.8K |
|
29
Union Pacific
UNP
$132B
| $1.03M | 1.01% |
7,650
| – | – |
|
30
Nike
NKE
$110B
| $914K | 0.9% |
13,757
| – | – |
|
31
Johnson Controls International
JCI
$69.3B
| $898K | 0.88% |
25,490
-2,176
| -8% | -$76.7K |
|
32
Helmerich & Payne
HP
$2.11B
| $887K | 0.87% |
13,325
| – | – |
|
33
Chevron
CVX
$326B
| $876K | 0.86% |
7,681
-300
| -4% | -$34.2K |
|
34
JPMorgan Chase
JPM
$824B
| $818K | 0.8% |
7,441
| – | – |
|
|
35
Consolidated Edison
ED
$35.1B
| $801K | 0.79% |
10,275
-1,360
| -12% | -$106K |
|
|
36
Packaging Corp of America
PKG
$19.5B
| $783K | 0.77% |
6,950
+4,550
| +190% | +$513K |
|
37
Ulta Beauty
ULTA
$23.9B
| $747K | 0.73% |
3,655
-100
| -3% | -$20.4K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $734K | 0.72% |
29,980
-2,200
| -7% | -$53.9K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $670K | 0.66% |
11,225
| – | – |
|
40
Selective Insurance
SIGI
$4.78B
| $646K | 0.63% |
10,640
| – | – |
|
|
41
CVS Health
CVS
$94B
| $637K | 0.62% |
10,245
-2,500
| -20% | -$155K |
|
42
Lockheed Martin
LMT
$106B
| $629K | 0.62% |
1,860
+60
| +3% | +$20.3K |
|
43
Iron Mountain
IRM
$26.4B
| $616K | 0.6% |
18,750
| – | – |
|
44
Caterpillar
CAT
$195B
| $615K | 0.6% |
4,175
| – | – |
|
45
IBM
IBM
$225B
| $601K | 0.59% |
3,920
| – | – |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $566K | 0.56% |
5,800
| – | – |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $547K | 0.54% |
9,425
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $514K | 0.5% |
2,575
| – | – |
|
49
International Flavors & Fragrances
IFF
$17.1B
| $507K | 0.5% |
3,700
| – | – |
|
50
AT&T
T
$208B
| $505K | 0.5% |
14,167
+940
| +7% | +$33.5K |
|