DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+13.78%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+13%)
Cap. Flow
+$763K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
71
New
4
Increased
20
Reduced
23
Closed
1
Top Buys
| 1 |
Dow Inc
DOW
|
$720K |
| 2 |
FedEx
FDX
|
$715K |
| 3 |
Lowe's Companies
LOW
|
$233K |
| 4 |
Crown Castle
CCI
|
$214K |
| 5 |
Walt Disney
DIS
|
$98.5K |
Top Sells
| 1 |
Iron Mountain
IRM
|
$642K |
| 2 |
Apple
AAPL
|
$272K |
| 3 |
Progressive
PGR
|
$199K |
| 4 |
Visa
V
|
$105K |
| 5 |
Boeing
BA
|
$80.5K |
Sector Composition
| 1 | Technology | 34.4% |
| 2 | Consumer Staples | 15.31% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.6M | 21.67% |
166,936
-1,534
| -0.9% | -$272K |
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 7.04% |
28,645
-60
| -0.2% | -$20.2K |
|
|
3
Visa
V
$683B
| $7.15M | 5.22% |
32,975
-485
| -1% | -$105K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 4.2% |
1,982
+4
| +0.2% | +$11.6K |
|
5
Costco
COST
$418B
| $4.87M | 3.56% |
8,580
+30
| +0.4% | +$17K |
|
6
PepsiCo
PEP
$204B
| $4.56M | 3.33% |
26,265
| – | – |
|
7
Home Depot
HD
$405B
| $4.17M | 3.05% |
10,055
+40
| +0.4% | +$16.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.92% |
23,330
-10
| -0% | -$1.71K |
|
|
9
Walt Disney
DIS
$213B
| $3.45M | 2.52% |
22,244
+636
| +3% | +$98.5K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.24M | 2.37% |
37,965
-235
| -0.6% | -$20.1K |
|
11
Lincoln Electric
LECO
$13.4B
| $3.21M | 2.35% |
23,040
| – | – |
|
|
12
Progressive
PGR
$145B
| $2.91M | 2.13% |
28,370
-1,940
| -6% | -$199K |
|
13
Leidos
LDOS
$23.2B
| $2.81M | 2.06% |
31,635
-100
| -0.3% | -$8.89K |
|
14
AbbVie
ABBV
$372B
| $2.72M | 1.99% |
20,090
-420
| -2% | -$56.9K |
|
15
McDonald's
MCD
$224B
| $2.46M | 1.8% |
9,167
-48
| -0.5% | -$12.9K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.45M | 1.79% |
25,320
-200
| -0.8% | -$19.3K |
|
17
RTX Corp
RTX
$212B
| $2.37M | 1.73% |
27,487
-361
| -1% | -$31.1K |
|
18
BCE
BCE
$23.3B
| $2.17M | 1.59% |
41,750
+45
| +0.1% | +$2.34K |
|
19
TJX Companies
TJX
$152B
| $1.91M | 1.4% |
25,189
+464
| +2% | +$35.2K |
|
20
Procter & Gamble
PG
$368B
| $1.78M | 1.3% |
10,909
| – | – |
|
21
Verizon
VZ
$186B
| $1.72M | 1.26% |
33,079
+260
| +0.8% | +$13.5K |
|
22
Merck
MRK
$210B
| $1.54M | 1.12% |
20,030
+710
| +4% | +$54.4K |
|
23
Caterpillar
CAT
$196B
| $1.48M | 1.08% |
7,175
+420
| +6% | +$86.8K |
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.41M | 1.03% |
44,768
+748
| +2% | +$23.5K |
|
25
Walmart
WMT
$774B
| $1.3M | 0.95% |
8,970
| – | – |
|