DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-11.9%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-15%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
68
New
–
Increased
2
Reduced
29
Closed
3
Top Buys
| 1 |
Consolidated Edison
ED
|
$47.5K |
| 2 |
Verizon
VZ
|
$29.7K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$323K |
| 2 |
Vontier
VNT
|
$254K |
| 3 |
Salesforce
CRM
|
$248K |
| 4 |
Cisco
CSCO
|
$210K |
| 5 |
Duke Energy
DUK
|
$210K |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Consumer Staples | 16.4% |
| 3 | Industrials | 10.61% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 19.74% |
160,398
-1,298
| -0.8% | -$177K |
|
2
Microsoft
MSFT
$3.77T
| $7.35M | 6.62% |
28,624
-115
| -0.4% | -$29.5K |
|
3
Visa
V
$683B
| $6.32M | 5.69% |
32,115
-325
| -1% | -$64K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.22M | 3.79% |
1,934
-15
| -0.8% | -$32.7K |
|
5
PepsiCo
PEP
$204B
| $4.14M | 3.73% |
24,840
| – | – |
|
6
Costco
COST
$418B
| $4.06M | 3.66% |
8,480
-100
| -1% | -$47.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.58% |
22,425
| – | – |
|
8
Leidos
LDOS
$23.2B
| $3.08M | 2.77% |
30,535
-100
| -0.3% | -$10.1K |
|
9
Progressive
PGR
$145B
| $3.02M | 2.72% |
25,990
-1,250
| -5% | -$145K |
|
10
AbbVie
ABBV
$372B
| $2.98M | 2.69% |
19,480
-260
| -1% | -$39.8K |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.96M | 2.67% |
36,965
| – | – |
|
12
Lincoln Electric
LECO
$13.4B
| $2.84M | 2.56% |
23,040
| – | – |
|
13
Home Depot
HD
$405B
| $2.69M | 2.42% |
9,790
-90
| -0.9% | -$24.7K |
|
14
RTX Corp
RTX
$212B
| $2.61M | 2.35% |
27,137
| – | – |
|
15
McDonald's
MCD
$224B
| $2.14M | 1.92% |
8,659
-358
| -4% | -$88.4K |
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $2.11M | 1.9% |
25,295
-25
| -0.1% | -$2.08K |
|
17
BCE
BCE
$23.3B
| $2.02M | 1.82% |
41,120
-1,055
| -3% | -$51.9K |
|
18
Walt Disney
DIS
$213B
| $1.94M | 1.75% |
20,571
-523
| -2% | -$49.4K |
|
19
Merck
MRK
$210B
| $1.87M | 1.68% |
20,505
| – | – |
|
|
20
Verizon
VZ
$186B
| $1.69M | 1.52% |
33,372
+585
| +2% | +$29.7K |
|
21
Procter & Gamble
PG
$368B
| $1.57M | 1.41% |
10,909
| – | – |
|
22
TJX Companies
TJX
$152B
| $1.38M | 1.24% |
24,680
-509
| -2% | -$28.4K |
|
23
Reynolds Consumer Products
REYN
$4.88B
| $1.26M | 1.13% |
46,203
-865
| -2% | -$23.6K |
|
24
Caterpillar
CAT
$196B
| $1.23M | 1.11% |
6,875
| – | – |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.07M | 0.96% |
2,775
| – | – |
|