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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 11.34% |
68,895
+85
| +0.1% | +$14.3K |
|
2
Visa
V
$683B
| $5.41M | 5.31% |
45,245
+200
| +0.4% | +$23.9K |
|
|
3
GE Aerospace
GE
$292B
| $5.06M | 4.97% |
375,490
-8,400
| -2% | -$113K |
|
4
Microsoft
MSFT
$3.77T
| $4.47M | 4.38% |
48,945
-700
| -1% | -$63.9K |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $4.41M | 4.33% |
61,580
-1,360
| -2% | -$97.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.86% |
30,730
-150
| -0.5% | -$19.2K |
|
7
PepsiCo
PEP
$204B
| $3.44M | 3.38% |
31,540
-750
| -2% | -$81.9K |
|
8
Leidos
LDOS
$23.2B
| $3.04M | 2.99% |
46,550
-1,000
| -2% | -$65.4K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 2.75% |
2,703
+417
| +18% | +$432K |
|
10
AbbVie
ABBV
$372B
| $2.76M | 2.71% |
29,200
-800
| -3% | -$75.7K |
|
11
Home Depot
HD
$405B
| $2.38M | 2.34% |
13,365
+750
| +6% | +$134K |
|
12
Lincoln Electric
LECO
$13.4B
| $2.34M | 2.3% |
26,030
| – | – |
|
13
Walt Disney
DIS
$213B
| $2.23M | 2.18% |
22,151
-200
| -0.9% | -$20.1K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.07M | 2.03% |
9,605
+270
| +3% | +$58.3K |
|
15
Costco
COST
$418B
| $2.03M | 1.99% |
10,750
| – | – |
|
16
Boeing
BA
$177B
| $1.96M | 1.92% |
5,968
| – | – |
|
17
Verizon
VZ
$186B
| $1.94M | 1.9% |
40,589
-1,000
| -2% | -$47.8K |
|
18
Intel
INTC
$107B
| $1.88M | 1.85% |
36,180
| – | – |
|
19
RTX Corp
RTX
$212B
| $1.86M | 1.83% |
14,813
| – | – |
|
20
McDonald's
MCD
$224B
| $1.84M | 1.8% |
11,735
-605
| -5% | -$94.6K |
|
21
McCormick & Company Non-Voting
MKC
$18.9B
| $1.65M | 1.62% |
15,505
| – | – |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 1.49% |
12,385
-475
| -4% | -$58.3K |
|
23
Exxon Mobil
XOM
$487B
| $1.29M | 1.27% |
17,314
-700
| -4% | -$52.2K |
|
24
Procter & Gamble
PG
$368B
| $1.28M | 1.26% |
16,165
-1,000
| -6% | -$79.3K |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.23M | 1.21% |
53,110
-1,400
| -3% | -$32.5K |
|