DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+0.87%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+1.3%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
68
New
2
Increased
15
Reduced
4
Closed
2
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
$1.32M |
| 2 |
Merck
MRK
|
$1.2M |
| 3 |
PepsiCo
PEP
|
$304K |
| 4 |
Microsoft
MSFT
|
$251K |
| 5 |
Waste Management
WM
|
$209K |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.86M |
| 2 |
Selective Insurance
SIGI
|
$612K |
| 3 |
Progressive
PGR
|
$92.3K |
| 4 |
Boeing
BA
|
$50.9K |
| 5 |
Exxon Mobil
XOM
|
$27.9K |
Sector Composition
| 1 | Technology | 30.33% |
| 2 | Consumer Staples | 15.34% |
| 3 | Industrials | 11.22% |
| 4 | Communication Services | 10.89% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.8M | 18.24% |
170,000
+900
| +0.5% | +$110K |
|
2
Visa
V
$683B
| $7.27M | 6.38% |
34,320
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $6.86M | 6.03% |
29,105
+1,065
| +4% | +$251K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.68% |
2,029
| – | – |
|
5
Walt Disney
DIS
$213B
| $4.05M | 3.56% |
21,958
+110
| +0.5% | +$20.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.92M | 3.44% |
23,839
| – | – |
|
|
7
PepsiCo
PEP
$204B
| $3.73M | 3.28% |
26,375
+2,150
| +9% | +$304K |
|
8
Leidos
LDOS
$23.2B
| $3.19M | 2.8% |
33,135
| – | – |
|
9
Home Depot
HD
$405B
| $3.12M | 2.74% |
10,215
| – | – |
|
|
10
Progressive
PGR
$145B
| $3.09M | 2.71% |
32,315
-965
| -3% | -$92.3K |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.05M | 2.68% |
38,650
| – | – |
|
12
Costco
COST
$418B
| $3.01M | 2.65% |
8,550
| – | – |
|
13
Lincoln Electric
LECO
$13.4B
| $2.83M | 2.49% |
23,040
| – | – |
|
14
RTX Corp
RTX
$212B
| $2.35M | 2.07% |
30,420
| – | – |
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 1.96% |
25,020
+400
| +2% | +$35.7K |
|
16
McDonald's
MCD
$224B
| $2.19M | 1.92% |
9,765
+120
| +1% | +$26.9K |
|
17
AbbVie
ABBV
$372B
| $2.16M | 1.9% |
19,959
| – | – |
|
18
BCE
BCE
$23.3B
| $1.93M | 1.69% |
42,730
+2,730
| +7% | +$123K |
|
19
Verizon
VZ
$186B
| $1.92M | 1.69% |
33,094
+2,950
| +10% | +$172K |
|
20
TJX Companies
TJX
$152B
| $1.71M | 1.5% |
25,775
+375
| +1% | +$24.8K |
|
21
Procter & Gamble
PG
$368B
| $1.49M | 1.31% |
11,008
| – | – |
|
|
22
Merck
MRK
$210B
| $1.47M | 1.29% |
19,081
+15,600
| +448% | +$1.2M |
|
|
23
Reynolds Consumer Products
REYN
$4.88B
| $1.32M | 1.16% |
+44,220
| New | +$1.32M |
|
|
24
Boeing
BA
$177B
| $1.26M | 1.11% |
4,943
-200
| -4% | -$50.9K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $1.26M | 1.1% |
6,285
| – | – |
|