DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.35%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+1.5%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
79
New
3
Increased
10
Reduced
15
Closed
6
Top Buys
| 1 |
Visa
V
|
$226K |
| 2 |
Walt Disney
DIS
|
$220K |
| 3 |
International Paper
IP
|
$136K |
| 4 |
Plains All American Pipeline
PAA
|
$124K |
| 5 |
Phillips 66
PSX
|
$122K |
Top Sells
| 1 |
Intel
INTC
|
$730K |
| 2 |
Microsoft
MSFT
|
$538K |
| 3 |
CERN
Cerner Corp
CERN
|
$499K |
| 4 |
Lowe's Companies
LOW
|
$359K |
| 5 |
ConocoPhillips
COP
|
$313K |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 10.37% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 12.3% |
62,785
+95
| +0.2% | +$18.8K |
|
|
2
Visa
V
$683B
| $6.95M | 6.88% |
40,063
+1,300
| +3% | +$226K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.61M | 5.55% |
41,890
-4,015
| -9% | -$538K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.94M | 3.9% |
28,313
+135
| +0.5% | +$18.8K |
|
5
PepsiCo
PEP
$204B
| $3.73M | 3.69% |
28,450
-110
| -0.4% | -$14.4K |
|
6
GE Aerospace
GE
$292B
| $3.18M | 3.14% |
302,460
-2,225
| -0.7% | -$23.4K |
|
7
Colgate-Palmolive
CL
$67.9B
| $3.17M | 3.13% |
44,190
| – | – |
|
8
Leidos
LDOS
$23.2B
| $3.14M | 3.11% |
39,350
| – | – |
|
|
9
Walt Disney
DIS
$213B
| $3.1M | 3.07% |
22,216
+1,575
| +8% | +$220K |
|
10
Home Depot
HD
$405B
| $2.86M | 2.83% |
13,730
+45
| +0.3% | +$9.36K |
|
11
Costco
COST
$418B
| $2.81M | 2.78% |
10,625
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 2.73% |
2,548
+6
| +0.2% | +$6.5K |
|
13
McDonald's
MCD
$224B
| $2.38M | 2.35% |
11,445
-100
| -0.9% | -$20.8K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $2.12M | 2.1% |
13,705
| – | – |
|
15
Lincoln Electric
LECO
$13.4B
| $2.06M | 2.04% |
25,040
-290
| -1% | -$23.9K |
|
16
Verizon
VZ
$186B
| $2.02M | 2% |
35,369
| – | – |
|
17
Boeing
BA
$177B
| $1.82M | 1.8% |
4,993
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.77M | 1.76% |
24,398
| – | – |
|
19
RTX Corp
RTX
$212B
| $1.59M | 1.57% |
12,186
| – | – |
|
|
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.51M | 1.5% |
11,125
| – | – |
|
21
Healthpeak Properties
DOC
$12.5B
| $1.49M | 1.47% |
46,451
| – | – |
|
22
Constellation Brands
STZ
$28.5B
| $1.4M | 1.39% |
7,110
+75
| +1% | +$14.8K |
|
23
Procter & Gamble
PG
$368B
| $1.38M | 1.37% |
12,615
| – | – |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.34M | 1.33% |
7,704
-75
| -1% | -$13K |
|
25
TJX Companies
TJX
$152B
| $1.34M | 1.32% |
25,280
| – | – |
|