Asset Manager
← All Institutions
DIAMANT ASSET MANAGEMENT, INC.
440 MAIN STREET SUITE 201, RIDGEFIELD, CT 06877 • 2036616410
Market Value
$131M
-0.3%
Holdings
74
New Purchases
2
Added To
2
Closed
3
Reduced
22
Top 10 Concentration
57.9%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.74% | 5.07% | +1.67% | $9M |
| LDOS | 3.30% | 2.81% | +0.49% | $4M |
| GOOGL | 4.83% | 4.35% | +0.48% | $6M |
| DIS | 1.41% | 1.09% | +0.32% | $2M |
| ULTA | 1.04% | 0.81% | +0.23% | $1M |
| LECO | 2.43% | 2.21% | +0.22% | $3M |
| CAT | 1.44% | 1.22% | +0.22% | $2M |
| GE | 0.94% | 0.74% | +0.21% | $1M |
| PWR | 0.20% | 0.00% | +0.20% | $261K |
| COST | 4.95% | 4.76% | +0.19% | $6M |
| SNOW | 0.15% | 0.00% | +0.15% | $201K |
| HEI | 0.78% | 0.63% | +0.15% | $1M |
| WMT | 1.27% | 1.14% | +0.13% | $2M |
| BA | 0.70% | 0.57% | +0.13% | $917K |
| PAG | 0.77% | 0.65% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.72% | 20.60% | -1.88% | $25M |
| PEP | 2.26% | 2.60% | -0.34% | $3M |
| PGR | 4.45% | 4.79% | -0.34% | $6M |
| ABBV | 2.61% | 2.94% | -0.33% | $3M |
| UNH | 0.49% | 0.82% | -0.33% | $646K |
| TMO | 0.00% | 0.23% | -0.23% | $0 |
| MRK | 1.17% | 1.39% | -0.22% | $2M |
| JNJ | 2.25% | 2.43% | -0.18% | $3M |
| COP | 0.00% | 0.18% | -0.18% | $0 |
| DOW | 0.00% | 0.18% | -0.18% | $0 |
| ZTS | 0.39% | 0.54% | -0.15% | $515K |
| MKC | 1.35% | 1.49% | -0.14% | $2M |
| XOM | 1.04% | 1.17% | -0.14% | $1M |
| MCD | 1.91% | 2.04% | -0.13% | $3M |
| V | 7.59% | 7.69% | -0.10% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.8% |
| Consumer Defensive | 13.6% |
| Industrials | 12.9% |
| Consumer Cyclical | 11.1% |
| Healthcare | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $87M | 66.5% |
| Large Cap | 45 | $43M | 32.7% |
| Mid Cap | 2 | $993K | 0.8% |
Portfolio Analytics
Avg Market Cap
$427.9B
Median Market Cap
$132.9B
Avg P/E
28.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
73
# ETFs / Funds
1
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.72% | 119,791 | $25M | $205.17 | -$3M | -2,391 | -2.0% | |
| 2 | V | 7.59% | 28,065 | $10M | $355.05 | -$168K | -846 | -2.9% | |
| 3 | MSFT | 6.74% | 17,800 | $9M | $497.41 | $2M | — | — | |
| 4 | COST | 4.95% | 6,563 | $6M | $989.94 | $231K | -62 | -0.9% | |
| 5 | GOOGL | 4.83% | 35,954 | $6M | $176.23 | $609K | -1,080 | -2.9% | |
| 6 | PGR | 4.45% | 21,880 | $6M | $266.86 | -$467K | -400 | -1.8% | |
| 7 | LDOS | 3.30% | 27,453 | $4M | $157.76 | $626K | — | — | |
| 8 | ABBV | 2.61% | 18,430 | $3M | $185.62 | -$451K | -50 | -0.3% | |
| 9 | LECO | 2.43% | 15,380 | $3M | $207.32 | $279K | — | — | |
| 10 | PEP | 2.26% | 22,485 | $3M | $132.04 | -$462K | -395 | -1.7% | |
| 11 | JNJ | 2.25% | 19,340 | $3M | $152.75 | -$253K | — | — | |
| 12 | TJX | 2.18% | 23,165 | $3M | $123.49 | $39K | — | — | |
| 13 | CL | 2.13% | 30,815 | $3M | $90.90 | -$105K | -200 | -0.6% | |
| 14 | HD | 2.00% | 7,175 | $3M | $366.64 | $1K | — | — | |
| 15 | MCD | 1.91% | 8,604 | $3M | $292.17 | -$174K | — | — | |
| 16 | CAT | 1.44% | 4,858 | $2M | $388.21 | $284K | — | — | |
| 17 | DIS | 1.41% | 14,947 | $2M | $124.01 | $414K | +365 | +2.5% | |
| 18 | MKC | 1.35% | 23,340 | $2M | $75.82 | -$193K | -500 | -2.1% | |
| 19 | WMT | 1.27% | 17,121 | $2M | $97.78 | $171K | — | — | |
| 20 | TFC | 1.26% | 38,421 | $2M | $42.99 | $62K | -200 | -0.5% | |
| 21 | NVO | 1.25% | 23,840 | $2M | $69.02 | -$55K | -650 | -2.6% | |
| 22 | MRK | 1.17% | 19,462 | $2M | $79.16 | -$296K | -1,000 | -4.9% | |
| 23 | ULTA | 1.04% | 2,920 | $1M | $467.82 | $296K | — | — | |
| 24 | XOM | 1.04% | 12,612 | $1M | $107.80 | -$188K | -400 | -3.1% | |
| 25 | GE | 0.94% | 4,805 | $1M | $257.39 | $266K | -43 | -0.9% | |
| 26 | PG | 0.92% | 7,547 | $1M | $159.32 | -$84K | — | — | |
| 27 | VZ | 0.80% | 24,362 | $1M | $43.27 | -$76K | -550 | -2.2% | |
| 28 | HEI | 0.78% | 3,111 | $1M | $328.00 | $189K | — | — | |
| 29 | PAG | 0.77% | 5,915 | $1M | $171.81 | $165K | — | — | |
| 30 | BA | 0.70% | 4,375 | $917K | $209.53 | $171K | — | — | |
| 31 | BRK-B | 0.68% | 1,840 | $894K | $485.77 | -$86K | — | — | |
| 32 | PKG | 0.65% | 4,510 | $850K | $188.45 | -$43K | — | — | |
| 33 | PM | 0.63% | 4,550 | $829K | $182.13 | $106K | — | — | |
| 34 | JPM | 0.63% | 2,843 | $824K | $289.91 | $127K | — | — | |
| 35 | DE | 0.60% | 1,555 | $791K | $508.49 | $61K | — | — | |
| 36 | CVX | 0.60% | 5,510 | $789K | $143.19 | -$133K | — | — | |
| 37 | QCOM | 0.57% | 4,725 | $753K | $159.26 | -$50K | -500 | -9.6% | |
| 38 | UNP | 0.57% | 3,270 | $752K | $230.08 | -$20K | — | — | |
| 39 | GEHC | 0.51% | 9,092 | $673K | $74.07 | -$108K | -590 | -6.1% | |
| 40 | UNH | 0.49% | 2,070 | $646K | $311.97 | -$438K | — | — | |
| 41 | LLY | 0.48% | 814 | $635K | $779.53 | -$38K | — | — | |
| 42 | ED | 0.43% | 5,575 | $559K | $100.35 | -$57K | — | — | |
| 43 | CHWY | 0.43% | 13,100 | $558K | $42.62 | $132K | — | — | |
| 44 | GLD | 0.42% | 1,825 | $556K | $304.83 | $30K | — | — | |
| 45 | JCI | 0.40% | 4,998 | $528K | $105.62 | $127K | — | — | |
| 46 | GNRC | 0.39% | 3,610 | $517K | $143.21 | $60K | — | — | |
| 47 | ZTS | 0.39% | 3,305 | $515K | $155.95 | -$193K | -1,000 | -23.2% | |
| 48 | DHR | 0.38% | 2,507 | $495K | $197.54 | -$70K | -250 | -9.1% | |
| 49 | RMD | 0.37% | 1,900 | $490K | $258.00 | $65K | — | — | |
| 50 | IBM | 0.36% | 1,610 | $475K | $294.78 | $74K | — | — | |
| 51 | NVDA | 0.34% | 2,855 | $451K | $157.99 | $142K | — | — | |
| 52 | EPD | 0.34% | 14,270 | $443K | $31.01 | -$45K | — | — | |
| 53 | REYN | 0.33% | 20,280 | $434K | $21.42 | -$96K | -1,932 | -8.7% | |
| 54 | CHD | 0.33% | 4,450 | $428K | $96.11 | -$62K | — | — | |
| 55 | LMT | 0.32% | 900 | $417K | $463.14 | $15K | — | — | |
| 56 | NKE | 0.32% | 5,836 | $415K | $71.04 | $44K | — | — | |
| 57 | MAR | 0.31% | 1,500 | $410K | $273.21 | $53K | — | — | |
| 58 | STZ | 0.29% | 2,345 | $381K | $162.68 | -$86K | -200 | -7.9% | |
| 59 | FDX | 0.27% | 1,560 | $355K | $227.31 | -$26K | — | — | |
| 60 | GS | 0.27% | 500 | $354K | $707.75 | $81K | — | — | |
| 61 | WM | 0.27% | 1,530 | $350K | $228.82 | $19K | +100 | +7.0% | |
| 62 | DOC | 0.25% | 18,540 | $325K | $17.51 | -$57K | -350 | -1.9% | |
| 63 | LOW | 0.25% | 1,460 | $324K | $221.87 | -$17K | — | — | |
| 64 | ACGL | 0.24% | 3,475 | $316K | $91.05 | -$18K | — | — | |
| 65 | UPS | 0.24% | 3,060 | $309K | $100.94 | -$28K | — | — | |
| 66 | ABC | 0.21% | 930 | $279K | $299.85 | $20K | — | — | |
| 67 | CLX | 0.21% | 2,250 | $270K | $120.07 | -$61K | — | — | |
| 68 | MDLZ | 0.20% | 3,978 | $268K | $67.44 | -$2K | — | — | |
| 69 | PWR | 0.20% | 690 | $261K | $378.08 | — | +690 | — | NEW |
| 70 | PFE | 0.19% | 10,465 | $254K | $24.24 | -$12K | — | — | |
| 71 | SNOW | 0.15% | 900 | $201K | $223.77 | — | +900 | — | NEW |
| 72 | DOW | —% | — | — | — | -$232K | -6,650 | -100.0% | SOLD |
| 73 | TMO | —% | — | — | — | -$299K | -600 | -100.0% | SOLD |
| 74 | COP | —% | — | — | — | -$240K | -2,285 | -100.0% | SOLD |