DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+3.77%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$683K
AUM Growth
–
Cap. Flow
+$683K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$578K |
| 2 |
Apple
AAPL
|
$11.6K |
| 3 |
GE Aerospace
GE
|
$6.7K |
| 4 |
Visa
V
|
$5.14K |
| 5 |
Colgate-Palmolive
CL
|
$4.75K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 87.26% |
| 2 | Technology | 3.25% |
| 3 | Consumer Staples | 2.52% |
| 4 | Consumer Discretionary | 1.49% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $472 | 0.07% |
+13,030
| New | +$472 |
|
52
Church & Dwight Co
CHD
$22.7B
| $454 | 0.07% |
+9,050
| New | +$454 |
|
53
Mondelez International
MDLZ
$80.1B
| $438 | 0.06% |
+10,223
| New | +$438 |
|
54
Clorox
CLX
$14.7B
| $394 | 0.06% |
+2,650
| New | +$394 |
|
55
Qualcomm
QCOM
$168B
| $370 | 0.05% |
+5,775
| New | +$370 |
|
56
Penske Automotive Group
PAG
$12.1B
| $358 | 0.05% |
+7,490
| New | +$358 |
|
57
Walmart
WMT
$779B
| $346 | 0.05% |
+3,500
| New | +$346 |
|
|
APU
58
DELISTED
AmeriGas Partners, L.P.
APU
| $334 | 0.05% |
+7,215
| New | +$334 |
|
59
Coca-Cola
KO
$296B
| $333 | 0.05% |
+7,250
| New | +$333 |
|
60
Altria Group
MO
$113B
| $327 | 0.05% |
+4,586
| New | +$327 |
|
61
Cisco
CSCO
$269B
| $313 | 0.05% |
+8,160
| New | +$313 |
|
62
Fluor
FLR
$6.43B
| $310 | 0.05% |
+6,005
| New | +$310 |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $298 | 0.04% |
+1
| New | +$298 |
|
64
Schlumberger
SLB
$53.5B
| $296 | 0.04% |
+4,395
| New | +$296 |
|
65
Packaging Corp of America
PKG
$19.5B
| $289 | 0.04% |
+2,400
| New | +$289 |
|
66
ConocoPhillips
COP
$123B
| $282 | 0.04% |
+5,145
| New | +$282 |
|
67
Deere & Co
DE
$129B
| $278 | 0.04% |
+1,775
| New | +$278 |
|
68
WEC Energy
WEC
$34.3B
| $264 | 0.04% |
+3,974
| New | +$264 |
|
69
Danaher
DHR
$144B
| $257 | 0.04% |
+2,765
| New | +$257 |
|
70
SAP
SAP
$308B
| $247 | 0.04% |
+2,200
| New | +$247 |
|
71
Plains All American Pipeline
PAA
$12.5B
| $238 | 0.03% |
+11,550
| New | +$238 |
|
72
Thermo Fisher Scientific
TMO
$182B
| $228 | 0.03% |
+1,200
| New | +$228 |
|
73
McKesson
MCK
$86.3B
| $226 | 0.03% |
+1,450
| New | +$226 |
|
74
Welltower
WELL
$112B
| $226 | 0.03% |
+3,550
| New | +$226 |
|
75
HEICO
HEI
$43.5B
| $223 | 0.03% |
+2,362
| New | +$223 |
|