DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-12.59%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(-17%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
83
New
–
Increased
5
Reduced
42
Closed
8
Top Buys
| 1 |
TJX Companies
TJX
|
$592K |
| 2 |
International Flavors & Fragrances
IFF
|
$502K |
| 3 |
Walmart
WMT
|
$99.1K |
| 4 |
Home Depot
HD
|
$42.9K |
| 5 |
Packaging Corp of America
PKG
|
$27.1K |
Top Sells
| 1 |
IBM
IBM
|
$555K |
| 2 |
GE Aerospace
GE
|
$349K |
| 3 |
Fluor
FLR
|
$301K |
| 4 |
Plains All American Pipeline
PAA
|
$274K |
| 5 |
APU
AmeriGas Partners, L.P.
APU
|
$253K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Consumer Staples | 17.24% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.99M | 11.21% |
63,360
-1,100
| -2% | -$174K |
|
2
Visa
V
$683B
| $5.28M | 5.92% |
39,995
-1,665
| -4% | -$220K |
|
3
Microsoft
MSFT
$3.77T
| $4.81M | 5.4% |
47,345
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.71M | 4.17% |
28,780
-1,000
| -3% | -$129K |
|
5
PepsiCo
PEP
$204B
| $3.23M | 3.62% |
29,210
-750
| -3% | -$82.9K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 3.1% |
2,644
-37
| -1% | -$38.7K |
|
7
Colgate-Palmolive
CL
$67.9B
| $2.7M | 3.03% |
45,390
-2,075
| -4% | -$124K |
|
|
8
GE Aerospace
GE
$292B
| $2.42M | 2.72% |
319,635
-46,144
| -13% | -$349K |
|
|
9
Home Depot
HD
$405B
| $2.34M | 2.62% |
13,615
+250
| +2% | +$42.9K |
|
10
AbbVie
ABBV
$372B
| $2.33M | 2.62% |
25,300
-750
| -3% | -$69.1K |
|
11
Walt Disney
DIS
$213B
| $2.27M | 2.55% |
20,691
-350
| -2% | -$38.4K |
|
12
Costco
COST
$418B
| $2.24M | 2.51% |
10,975
-50
| -0.5% | -$10.2K |
|
13
Leidos
LDOS
$23.2B
| $2.14M | 2.4% |
40,550
-500
| -1% | -$26.4K |
|
14
McDonald's
MCD
$224B
| $2.05M | 2.3% |
11,545
-190
| -2% | -$33.7K |
|
15
Verizon
VZ
$186B
| $2.01M | 2.26% |
35,789
-800
| -2% | -$45K |
|
16
Lincoln Electric
LECO
$13.4B
| $2M | 2.24% |
25,330
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 2.14% |
13,705
| – | – |
|
18
Intel
INTC
$107B
| $1.7M | 1.91% |
36,180
| – | – |
|
19
Boeing
BA
$177B
| $1.61M | 1.81% |
4,993
-335
| -6% | -$108K |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 1.52% |
11,925
| – | – |
|
21
RTX Corp
RTX
$212B
| $1.34M | 1.5% |
12,590
-63
| -0.5% | -$6.71K |
|
22
Healthpeak Properties
DOC
$12.5B
| $1.3M | 1.46% |
46,455
-3,255
| -7% | -$90.9K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.27M | 1.42% |
8,280
-175
| -2% | -$26.8K |
|
|
24
TJX Companies
TJX
$152B
| $1.19M | 1.33% |
26,480
+13,230
| +100% | +$592K |
|
25
Constellation Brands
STZ
$28.5B
| $1.18M | 1.32% |
7,330
-95
| -1% | -$15.3K |
|