DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.28%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.4%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
81
New
3
Increased
9
Reduced
20
Closed
2
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$375K |
| 2 |
Merck
MRK
|
$219K |
| 3 |
UnitedHealth
UNH
|
$202K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$67.8K |
| 5 |
Costco
COST
|
$57.5K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$230K |
| 2 |
Visa
V
|
$212K |
| 3 |
Leidos
LDOS
|
$177K |
| 4 |
Colgate-Palmolive
CL
|
$134K |
| 5 |
RTX Corp
RTX
|
$125K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Industrials | 16.53% |
| 3 | Consumer Staples | 14.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.18M | 1.15% |
15,165
-1,000
| -6% | -$78.1K |
|
27
Nike
NKE
$114B
| $1.1M | 1.06% |
13,757
| – | – |
|
28
Union Pacific
UNP
$133B
| $1.08M | 1.05% |
7,650
| – | – |
|
29
Chevron
CVX
$324B
| $971K | 0.94% |
7,681
| – | – |
|
30
Starbucks
SBUX
$100B
| $921K | 0.89% |
18,845
-170
| -0.9% | -$8.31K |
|
31
Johnson Controls International
JCI
$69.9B
| $860K | 0.83% |
25,721
+231
| +0.9% | +$7.72K |
|
32
Ulta Beauty
ULTA
$22.1B
| $853K | 0.83% |
3,655
| – | – |
|
33
Helmerich & Payne
HP
$2.08B
| $850K | 0.82% |
13,325
| – | – |
|
34
Enterprise Products Partners
EPD
$69.6B
| $830K | 0.8% |
29,980
| – | – |
|
35
Consolidated Edison
ED
$35.4B
| $801K | 0.77% |
10,275
| – | – |
|
36
Philip Morris
PM
$260B
| $788K | 0.76% |
9,755
-900
| -8% | -$72.7K |
|
37
Packaging Corp of America
PKG
$19.6B
| $777K | 0.75% |
6,950
| – | – |
|
38
JPMorgan Chase
JPM
$829B
| $775K | 0.75% |
7,441
| – | – |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $775K | 0.75% |
11,225
| – | – |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $763K | 0.74% |
5,800
| – | – |
|
41
Iron Mountain
IRM
$27.3B
| $656K | 0.63% |
18,750
| – | – |
|
42
CVS Health
CVS
$92.8B
| $595K | 0.58% |
9,245
-1,000
| -10% | -$64.4K |
|
43
Selective Insurance
SIGI
$4.76B
| $585K | 0.57% |
10,640
| – | – |
|
44
Caterpillar
CAT
$196B
| $566K | 0.55% |
4,175
| – | – |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $564K | 0.55% |
9,425
| – | – |
|
46
Lockheed Martin
LMT
$106B
| $549K | 0.53% |
1,860
| – | – |
|
47
IBM
IBM
$227B
| $548K | 0.53% |
3,920
| – | – |
|
48
Pfizer
PFE
$141B
| $482K | 0.47% |
13,290
-240
| -2% | -$8.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $481K | 0.47% |
2,575
| – | – |
|
50
Walmart
WMT
$774B
| $463K | 0.45% |
5,400
| – | – |
|