DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+9.52%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+8.1%)
Cap. Flow
-$4.83K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
64
New
3
Increased
3
Reduced
17
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$293K |
| 2 |
ConocoPhillips
COP
|
$222K |
| 3 |
Lowe's Companies
LOW
|
$204K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$88.2K |
| 5 |
Pfizer
PFE
|
$23.1K |
Top Sells
| 1 |
Apple
AAPL
|
$231K |
| 2 |
Visa
V
|
$124K |
| 3 |
Qualcomm
QCOM
|
$98.9K |
| 4 |
Walt Disney
DIS
|
$65.2K |
| 5 |
Healthpeak Properties
DOC
|
$55.2K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Consumer Staples | 16.6% |
| 3 | Industrials | 11.42% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.5M | 18.45% |
158,158
-1,775
| -1% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $6.96M | 6.24% |
29,003
| – | – |
|
|
3
Visa
V
$683B
| $6.48M | 5.82% |
31,213
-597
| -2% | -$124K |
|
4
PepsiCo
PEP
$204B
| $4.49M | 4.03% |
24,865
-65
| -0.3% | -$11.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.01M | 3.6% |
22,725
| – | – |
|
6
Costco
COST
$418B
| $3.87M | 3.48% |
8,480
| – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 3.24% |
40,957
+1,000
| +3% | +$88.2K |
|
8
Progressive
PGR
$145B
| $3.37M | 3.03% |
25,990
| – | – |
|
9
Lincoln Electric
LECO
$13.4B
| $3.29M | 2.95% |
22,740
-300
| -1% | -$43.3K |
|
10
Leidos
LDOS
$23.2B
| $3.21M | 2.88% |
30,540
| – | – |
|
11
AbbVie
ABBV
$372B
| $3.15M | 2.83% |
19,480
| – | – |
|
12
Home Depot
HD
$405B
| $3.09M | 2.78% |
9,792
| – | – |
|
13
RTX Corp
RTX
$212B
| $2.93M | 2.63% |
29,002
| – | – |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.87M | 2.58% |
36,465
-50
| -0.1% | -$3.94K |
|
15
Merck
MRK
$210B
| $2.41M | 2.16% |
21,700
| – | – |
|
16
McDonald's
MCD
$224B
| $2.31M | 2.07% |
8,759
| – | – |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $2.09M | 1.88% |
25,270
-130
| -0.5% | -$10.8K |
|
18
TJX Companies
TJX
$152B
| $2.05M | 1.84% |
25,780
| – | – |
|
19
BCE
BCE
$23.3B
| $1.76M | 1.58% |
40,070
-550
| -1% | -$24.2K |
|
|
20
Walt Disney
DIS
$213B
| $1.72M | 1.55% |
19,827
-750
| -4% | -$65.2K |
|
21
Procter & Gamble
PG
$368B
| $1.65M | 1.48% |
10,909
| – | – |
|
22
Reynolds Consumer Products
REYN
$4.88B
| $1.39M | 1.24% |
46,203
| – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.3M | 1.17% |
2,775
| – | – |
|
24
Walmart
WMT
$774B
| $1.25M | 1.12% |
8,805
| – | – |
|
25
Caterpillar
CAT
$196B
| $1.14M | 1.03% |
4,777
-30
| -0.6% | -$7.19K |
|