DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+21.23%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(+23%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
64
New
2
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$1.41M |
| 2 |
BCE
BCE
|
$1.38M |
| 3 |
Penske Automotive Group
PAG
|
$268K |
| 4 |
Zoetis
ZTS
|
$263K |
| 5 |
United Parcel Service
UPS
|
$195K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$925K |
| 2 |
Constellation Brands
STZ
|
$184K |
| 3 |
Progressive
PGR
|
$97.7K |
| 4 |
Selective Insurance
SIGI
|
$79.1K |
| 5 |
Apple
AAPL
|
$29.2K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Consumer Staples | 16.77% |
| 3 | Financials | 11.76% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.8M | 17.69% |
46,060
-80
| -0.2% | -$29.2K |
|
2
Visa
V
$683B
| $6.78M | 7.14% |
35,098
+140
| +0.4% | +$27K |
|
3
Microsoft
MSFT
$3.77T
| $6.69M | 7.05% |
32,890
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $3.4M | 3.57% |
24,138
| – | – |
|
5
PepsiCo
PEP
$204B
| $3.26M | 3.43% |
24,650
| – | – |
|
6
Leidos
LDOS
$23.2B
| $3.23M | 3.4% |
34,485
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.99M | 3.14% |
2,106
-7
| -0.3% | -$9.93K |
|
|
8
Progressive
PGR
$145B
| $2.89M | 3.04% |
36,040
-1,220
| -3% | -$97.7K |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.86M | 3.02% |
39,100
-80
| -0.2% | -$5.86K |
|
10
Home Depot
HD
$405B
| $2.79M | 2.94% |
11,150
+50
| +0.5% | +$12.5K |
|
11
Costco
COST
$418B
| $2.72M | 2.87% |
8,985
| – | – |
|
12
Walt Disney
DIS
$213B
| $2.44M | 2.57% |
21,871
+200
| +0.9% | +$22.3K |
|
13
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 2.34% |
12,410
| – | – |
|
14
AbbVie
ABBV
$372B
| $1.96M | 2.06% |
19,948
| – | – |
|
15
Lincoln Electric
LECO
$13.4B
| $1.94M | 2.04% |
23,040
| – | – |
|
|
16
RTX Corp
RTX
$212B
| $1.94M | 2.04% |
31,453
+22,807
| +264% | +$1.41M |
|
17
McDonald's
MCD
$224B
| $1.79M | 1.89% |
9,720
| – | – |
|
18
Verizon
VZ
$186B
| $1.67M | 1.76% |
30,369
+2,750
| +10% | +$152K |
|
|
19
BCE
BCE
$23.3B
| $1.65M | 1.74% |
39,475
+33,050
| +514% | +$1.38M |
|
20
Procter & Gamble
PG
$368B
| $1.38M | 1.46% |
11,575
| – | – |
|
|
VAR
21
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 1.37% |
10,625
| – | – |
|
22
TJX Companies
TJX
$152B
| $1.28M | 1.35% |
25,400
+1,100
| +5% | +$55.6K |
|
23
Walmart
WMT
$774B
| $1.04M | 1.1% |
8,715
| – | – |
|
24
Healthpeak Properties
DOC
$12.5B
| $1.02M | 1.07% |
36,901
| – | – |
|
25
Boeing
BA
$177B
| $945K | 1% |
5,156
+13
| +0.3% | +$2.38K |
|