DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+14.98%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+12%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
78
New
3
Increased
2
Reduced
40
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$1.06M |
| 2 |
IBM
IBM
|
$562K |
| 3 |
Ameren
AEE
|
$209K |
| 4 |
Iron Mountain
IRM
|
$17.7K |
| 5 |
Home Depot
HD
|
$13.4K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$588K |
| 2 |
CVS Health
CVS
|
$489K |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$245K |
| 4 |
Enterprise Products Partners
EPD
|
$210K |
| 5 |
Visa
V
|
$192K |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Consumer Staples | 17.06% |
| 3 | Industrials | 14.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.9M | 11.96% |
62,690
-670
| -1% | -$127K |
|
|
2
Visa
V
$683B
| $6.05M | 6.08% |
38,763
-1,232
| -3% | -$192K |
|
3
Microsoft
MSFT
$3.77T
| $5.41M | 5.44% |
45,905
-1,440
| -3% | -$170K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.96% |
28,178
-602
| -2% | -$84.2K |
|
5
PepsiCo
PEP
$204B
| $3.5M | 3.52% |
28,560
-650
| -2% | -$79.7K |
|
6
GE Aerospace
GE
$292B
| $3.04M | 3.06% |
304,685
-14,950
| -5% | -$149K |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.03M | 3.04% |
44,190
-1,200
| -3% | -$82.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 3.01% |
2,542
-102
| -4% | -$120K |
|
|
9
Home Depot
HD
$405B
| $2.63M | 2.64% |
13,685
+70
| +0.5% | +$13.4K |
|
10
Costco
COST
$418B
| $2.57M | 2.59% |
10,625
-350
| -3% | -$84.8K |
|
11
Leidos
LDOS
$23.2B
| $2.52M | 2.53% |
39,350
-1,200
| -3% | -$76.9K |
|
12
Walt Disney
DIS
$213B
| $2.29M | 2.3% |
20,641
-50
| -0.2% | -$5.55K |
|
13
McDonald's
MCD
$224B
| $2.19M | 2.2% |
11,545
| – | – |
|
14
Lincoln Electric
LECO
$13.4B
| $2.12M | 2.13% |
25,330
| – | – |
|
15
Verizon
VZ
$186B
| $2.09M | 2.1% |
35,369
-420
| -1% | -$24.8K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.06M | 2.07% |
13,705
| – | – |
|
17
AbbVie
ABBV
$372B
| $1.97M | 1.98% |
24,398
-902
| -4% | -$72.7K |
|
18
Intel
INTC
$107B
| $1.94M | 1.95% |
36,180
| – | – |
|
19
Boeing
BA
$177B
| $1.9M | 1.91% |
4,993
| – | – |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.58M | 1.58% |
11,125
-800
| -7% | -$113K |
|
21
RTX Corp
RTX
$212B
| $1.57M | 1.58% |
12,186
-404
| -3% | -$52.1K |
|
22
Healthpeak Properties
DOC
$12.5B
| $1.45M | 1.46% |
46,451
-4
| -0% | -$125 |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.42M | 1.42% |
7,779
-501
| -6% | -$91.2K |
|
24
TJX Companies
TJX
$152B
| $1.35M | 1.35% |
25,280
-1,200
| -5% | -$63.8K |
|
25
Procter & Gamble
PG
$368B
| $1.31M | 1.32% |
12,615
-2
| -0% | -$208 |
|