DAM
Diamant Asset Management Portfolio holdings
AUM
$131M
This Quarter Return
+5.65%
1 Year Return
+10.48%
3 Year Return
+62.76%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+3.8%)
Cap. Flow
+$180K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
74
New
1
Increased
16
Reduced
14
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
$204K |
| 2 |
GE Aerospace
GE
|
$180K |
| 3 |
Visa
V
|
$139K |
| 4 |
GE HealthCare
GEHC
|
$125K |
| 5 |
Novo Nordisk
NVO
|
$94.9K |
Top Sells
| 1 |
Intel
INTC
|
$393K |
| 2 |
Selective Insurance
SIGI
|
$223K |
| 3 |
Philip Morris
PM
|
$152K |
| 4 |
Clorox
CLX
|
$102K |
| 5 |
Boeing
BA
|
$94.6K |
Sector Composition
| 1 | Technology | 33.41% |
| 2 | Consumer Staples | 15.19% |
| 3 | Financials | 11.94% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.5M | 21.06% |
149,426
-98
| -0.1% | -$20.6K |
|
2
Microsoft
MSFT
$3.77T
| $12.7M | 8.51% |
28,455
+205
| +0.7% | +$91.6K |
|
|
3
Visa
V
$683B
| $8.46M | 5.66% |
32,251
+530
| +2% | +$139K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 5.01% |
41,074
| – | – |
|
5
Costco
COST
$418B
| $7.17M | 4.8% |
8,435
| – | – |
|
6
Progressive
PGR
$145B
| $5.63M | 3.77% |
27,105
-80
| -0.3% | -$16.6K |
|
7
Leidos
LDOS
$23.2B
| $4.45M | 2.98% |
30,535
| – | – |
|
8
PepsiCo
PEP
$204B
| $4.3M | 2.88% |
26,070
+245
| +0.9% | +$40.4K |
|
9
Lincoln Electric
LECO
$13.4B
| $4.29M | 2.87% |
22,740
| – | – |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.53M | 2.36% |
36,365
| – | – |
|
11
Home Depot
HD
$405B
| $3.36M | 2.25% |
9,750
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $3.23M | 2.16% |
22,130
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.19M | 2.13% |
18,580
| – | – |
|
14
TJX Companies
TJX
$152B
| $2.83M | 1.89% |
25,675
| – | – |
|
15
Merck
MRK
$210B
| $2.69M | 1.8% |
21,745
| – | – |
|
16
McDonald's
MCD
$224B
| $2.39M | 1.6% |
9,364
+320
| +4% | +$81.5K |
|
|
17
Novo Nordisk
NVO
$251B
| $2.26M | 1.52% |
15,865
+665
| +4% | +$94.9K |
|
18
Procter & Gamble
PG
$368B
| $1.84M | 1.23% |
11,129
+220
| +2% | +$36.3K |
|
19
Walmart
WMT
$774B
| $1.83M | 1.23% |
27,071
+500
| +2% | +$33.9K |
|
20
McCormick & Company Non-Voting
MKC
$18.9B
| $1.69M | 1.13% |
23,840
-985
| -4% | -$69.9K |
|
21
Caterpillar
CAT
$196B
| $1.62M | 1.08% |
4,858
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.56M | 1.04% |
15,665
-160
| -1% | -$15.9K |
|
23
Exxon Mobil
XOM
$487B
| $1.48M | 0.99% |
12,829
+650
| +5% | +$74.8K |
|
24
Truist Financial
TFC
$60.4B
| $1.42M | 0.95% |
36,511
| – | – |
|
25
BCE
BCE
$23.3B
| $1.25M | 0.83% |
38,465
-600
| -2% | -$19.4K |
|