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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.7M | 12.33% |
68,845
-50
| -0.1% | -$9.26K |
|
|
2
Visa
V
$683B
| $5.78M | 5.59% |
43,645
-1,600
| -4% | -$212K |
|
3
GE Aerospace
GE
$292B
| $5.06M | 4.89% |
371,509
-3,981
| -1% | -$54.2K |
|
4
Microsoft
MSFT
$3.77T
| $4.83M | 4.67% |
48,945
| – | – |
|
|
5
Colgate-Palmolive
CL
$67.9B
| $3.86M | 3.73% |
59,515
-2,065
| -3% | -$134K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.78M | 3.65% |
31,130
+400
| +1% | +$48.5K |
|
7
PepsiCo
PEP
$204B
| $3.33M | 3.22% |
30,540
-1,000
| -3% | -$109K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 3.02% |
2,763
+60
| +2% | +$67.8K |
|
9
AbbVie
ABBV
$372B
| $2.72M | 2.63% |
29,350
+150
| +0.5% | +$13.9K |
|
10
Home Depot
HD
$405B
| $2.61M | 2.52% |
13,365
| – | – |
|
|
11
Leidos
LDOS
$23.2B
| $2.57M | 2.48% |
43,550
-3,000
| -6% | -$177K |
|
12
Walt Disney
DIS
$213B
| $2.32M | 2.25% |
22,151
| – | – |
|
|
13
Costco
COST
$418B
| $2.3M | 2.23% |
11,025
+275
| +3% | +$57.5K |
|
14
Lincoln Electric
LECO
$13.4B
| $2.28M | 2.21% |
26,030
| – | – |
|
15
Boeing
BA
$177B
| $2.02M | 1.96% |
6,028
+60
| +1% | +$20.1K |
|
16
Verizon
VZ
$186B
| $1.99M | 1.93% |
39,589
-1,000
| -2% | -$50.3K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.88M | 1.81% |
9,705
+100
| +1% | +$19.3K |
|
18
McDonald's
MCD
$224B
| $1.84M | 1.78% |
11,735
| – | – |
|
19
Intel
INTC
$107B
| $1.8M | 1.74% |
36,180
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.75M | 1.7% |
15,105
-400
| -3% | -$46.4K |
|
|
21
RTX Corp
RTX
$212B
| $1.73M | 1.67% |
13,813
-1,000
| -7% | -$125K |
|
22
TJX Companies
TJX
$152B
| $1.41M | 1.36% |
14,825
| – | – |
|
|
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 1.36% |
12,385
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.35M | 1.31% |
16,314
-1,000
| -6% | -$82.8K |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.33M | 1.28% |
51,410
-1,700
| -3% | -$43.9K |
|