DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
-4.76%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-7.1%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
4
Increased
13
Reduced
11
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$246K |
| 2 |
ConocoPhillips
COP
|
$226K |
| 3 |
Selective Insurance
SIGI
|
$210K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$206K |
| 5 |
Exxon Mobil
XOM
|
$119K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.84M |
| 2 |
Vontier
VNT
|
$241K |
| 3 |
Apple
AAPL
|
$231K |
| 4 |
AbbVie
ABBV
|
$134K |
| 5 |
Reynolds Consumer Products
REYN
|
$66.6K |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Consumer Staples | 15.52% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.8M | 22.05% |
156,568
-1,347
| -0.9% | -$231K |
|
2
Microsoft
MSFT
$3.77T
| $9.27M | 7.62% |
29,353
+350
| +1% | +$111K |
|
3
Visa
V
$683B
| $7.27M | 5.98% |
31,598
-80
| -0.3% | -$18.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.38M | 4.43% |
41,117
+260
| +0.6% | +$34K |
|
5
Costco
COST
$418B
| $4.77M | 3.92% |
8,435
-15
| -0.2% | -$8.47K |
|
6
PepsiCo
PEP
$204B
| $4.34M | 3.57% |
25,618
+3
| +0% | +$508 |
|
7
Lincoln Electric
LECO
$13.4B
| $4.13M | 3.4% |
22,740
| – | – |
|
8
Progressive
PGR
$145B
| $3.79M | 3.12% |
27,190
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.6M | 2.96% |
23,091
+226
| +1% | +$35.2K |
|
10
Home Depot
HD
$405B
| $2.95M | 2.42% |
9,752
| – | – |
|
11
Leidos
LDOS
$23.2B
| $2.81M | 2.31% |
30,540
| – | – |
|
|
12
AbbVie
ABBV
$372B
| $2.77M | 2.28% |
18,580
-900
| -5% | -$134K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.59M | 2.13% |
36,465
| – | – |
|
14
McDonald's
MCD
$224B
| $2.29M | 1.88% |
8,694
| – | – |
|
15
TJX Companies
TJX
$152B
| $2.28M | 1.88% |
25,675
+125
| +0.5% | +$11.1K |
|
16
Merck
MRK
$210B
| $2.27M | 1.87% |
22,065
+525
| +2% | +$54K |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $1.91M | 1.57% |
25,270
| – | – |
|
18
Walt Disney
DIS
$213B
| $1.67M | 1.37% |
20,606
-35
| -0.2% | -$2.84K |
|
19
Procter & Gamble
PG
$368B
| $1.59M | 1.31% |
10,909
| – | – |
|
20
BCE
BCE
$23.3B
| $1.5M | 1.23% |
39,215
| – | – |
|
21
Walmart
WMT
$774B
| $1.42M | 1.17% |
8,862
+57
| +0.6% | +$9.12K |
|
22
Caterpillar
CAT
$196B
| $1.29M | 1.06% |
4,735
| – | – |
|
23
Ulta Beauty
ULTA
$22.1B
| $1.16M | 0.96% |
2,910
| – | – |
|
|
24
Reynolds Consumer Products
REYN
$4.88B
| $1.12M | 0.92% |
43,603
-2,600
| -6% | -$66.6K |
|
25
Truist Financial
TFC
$60.4B
| $1.03M | 0.85% |
35,925
-1,000
| -3% | -$28.6K |
|