DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.66%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
85
New
6
Increased
3
Reduced
43
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.6M |
| 2 |
Stanley Black & Decker
SWK
|
$1.22M |
| 3 |
Lowe's Companies
LOW
|
$402K |
| 4 |
International Paper
IP
|
$140K |
| 5 |
Varex Imaging
VREX
|
$115K |
Top Sells
| 1 |
Apple
AAPL
|
$990K |
| 2 |
Starbucks
SBUX
|
$921K |
| 3 |
Colgate-Palmolive
CL
|
$807K |
| 4 |
AbbVie
ABBV
|
$312K |
| 5 |
Nike
NKE
|
$301K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Staples | 15.39% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 13.48% |
64,460
-4,385
| -6% | -$990K |
|
2
Visa
V
$683B
| $6.25M | 5.79% |
41,660
-1,985
| -5% | -$298K |
|
3
Microsoft
MSFT
$3.77T
| $5.42M | 5.02% |
47,345
-1,600
| -3% | -$183K |
|
4
GE Aerospace
GE
$292B
| $4.13M | 3.83% |
365,779
-5,730
| -2% | -$64.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.12M | 3.81% |
29,780
-1,350
| -4% | -$187K |
|
6
PepsiCo
PEP
$204B
| $3.35M | 3.1% |
29,960
-580
| -2% | -$64.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 3% |
2,681
-82
| -3% | -$99K |
|
|
8
Colgate-Palmolive
CL
$67.9B
| $3.18M | 2.94% |
47,465
-12,050
| -20% | -$807K |
|
9
Leidos
LDOS
$23.2B
| $2.84M | 2.63% |
41,050
-2,500
| -6% | -$173K |
|
10
Home Depot
HD
$405B
| $2.77M | 2.57% |
13,365
| – | – |
|
11
Costco
COST
$418B
| $2.59M | 2.4% |
11,025
| – | – |
|
|
12
AbbVie
ABBV
$372B
| $2.46M | 2.28% |
26,050
-3,300
| -11% | -$312K |
|
13
Walt Disney
DIS
$213B
| $2.46M | 2.28% |
21,041
-1,110
| -5% | -$130K |
|
14
Lincoln Electric
LECO
$13.4B
| $2.37M | 2.19% |
25,330
-700
| -3% | -$65.4K |
|
15
Boeing
BA
$177B
| $1.98M | 1.84% |
5,328
-700
| -12% | -$260K |
|
16
McDonald's
MCD
$224B
| $1.96M | 1.82% |
11,735
| – | – |
|
17
Verizon
VZ
$186B
| $1.95M | 1.81% |
36,589
-3,000
| -8% | -$160K |
|
18
McCormick & Company Non-Voting
MKC
$18.9B
| $1.81M | 1.67% |
13,705
-1,400
| -9% | -$184K |
|
19
RTX Corp
RTX
$212B
| $1.77M | 1.64% |
12,653
-1,160
| -8% | -$162K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $1.75M | 1.62% |
8,455
-1,250
| -13% | -$258K |
|
21
Intel
INTC
$107B
| $1.71M | 1.59% |
36,180
| – | – |
|
|
22
Constellation Brands
STZ
$28.5B
| $1.6M | 1.48% |
+7,425
| New | +$1.6M |
|
23
TJX Companies
TJX
$152B
| $1.48M | 1.37% |
13,250
-1,575
| -11% | -$176K |
|
|
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 1.24% |
11,925
-460
| -4% | -$51.5K |
|
25
Healthpeak Properties
DOC
$12.5B
| $1.31M | 1.21% |
49,710
-1,700
| -3% | -$44.7K |
|