Asset Manager
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DIAMANT ASSET MANAGEMENT, INC.
440 MAIN STREET SUITE 201, RIDGEFIELD, CT 06877 • 2036616410
Market Value
$138M
+1.9%
Holdings
73
+1
New Purchases
2
Added To
21
Closed
2
Reduced
28
Top 10 Concentration
59.6%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.24% | 5.99% | +1.25% | $10M |
| CAT | 1.90% | 1.64% | +0.26% | $3M |
| LECO | 2.68% | 2.45% | +0.23% | $4M |
| LHX | 0.22% | 0.00% | +0.22% | $304K |
| WM | 0.53% | 0.32% | +0.21% | $732K |
| JNJ | 2.73% | 2.55% | +0.18% | $4M |
| LLY | 0.69% | 0.51% | +0.18% | $959K |
| UNP | 0.64% | 0.48% | +0.16% | $889K |
| INTC | 0.15% | 0.00% | +0.15% | $208K |
| TJX | 2.61% | 2.46% | +0.15% | $4M |
| MRK | 1.29% | 1.14% | +0.14% | $2M |
| LMT | 0.51% | 0.40% | +0.11% | $704K |
| WMT | 1.44% | 1.34% | +0.10% | $2M |
| IBM | 0.40% | 0.33% | +0.06% | $551K |
| XONA.DE | 1.09% | 1.03% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.18% | 6.66% | -0.48% | $9M |
| HD | 1.76% | 2.12% | -0.36% | $2M |
| PGR | 3.38% | 3.74% | -0.36% | $5M |
| LDOS | 3.27% | 3.59% | -0.32% | $5M |
| DIS | 0.98% | 1.22% | -0.23% | $1M |
| NVO | 0.69% | 0.90% | -0.21% | $959K |
| V | 6.24% | 6.44% | -0.20% | $9M |
| BRK-B | 0.51% | 0.68% | -0.18% | $699K |
| ABBV | 2.79% | 2.96% | -0.18% | $4M |
| TFC | 1.07% | 1.24% | -0.17% | $1M |
| MDLZ | 0.00% | 0.16% | -0.16% | $0 |
| SNOW | 0.00% | 0.15% | -0.15% | $0 |
| COST | 4.22% | 4.34% | -0.12% | $6M |
| GNRC | 0.34% | 0.45% | -0.11% | $465K |
| CL | 1.64% | 1.72% | -0.09% | $2M |
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 | 25 | $89M | 64.3% |
| Large Cap | 45 | $48M | 34.9% |
| Mid Cap | 3 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$485.3B
Median Market Cap
$134.1B
Avg P/E
26.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
72
# ETFs / Funds
1
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 20.86% | 106,142 | $29M | $271.86 | $584K | -4,888 | -4.4% | |
| 2 | GOOGL | 7.24% | 31,986 | $10M | $313.00 | $2M | -1,458 | -4.4% | |
| 3 | V | 6.24% | 24,602 | $9M | $350.71 | -$112K | -1,000 | -3.9% | |
| 4 | MSFT | 6.18% | 17,670 | $9M | $483.62 | -$490K | +225 | +1.3% | |
| 5 | COST | 4.22% | 6,769 | $6M | $862.34 | -$53K | +406 | +6.4% | |
| 6 | PGR | 3.38% | 20,525 | $5M | $227.72 | -$400K | -20 | -0.1% | |
| 7 | LDOS | 3.27% | 25,078 | $5M | $180.40 | -$347K | -700 | -2.7% | |
| 8 | ABBV | 2.79% | 16,880 | $4M | $228.49 | -$167K | -500 | -2.9% | |
| 9 | JNJ | 2.73% | 18,230 | $4M | $206.95 | $316K | -410 | -2.2% | |
| 10 | LECO | 2.68% | 15,491 | $4M | $239.64 | $387K | +1,391 | +9.9% | |
| 11 | TJX | 2.61% | 23,481 | $4M | $153.61 | $269K | +390 | +1.7% | |
| 12 | PEP | 2.29% | 22,075 | $3M | $143.52 | $121K | +375 | +1.7% | |
| 13 | CAT | 1.90% | 4,583 | $3M | $572.87 | $403K | -75 | -1.6% | |
| 14 | MCD | 1.85% | 8,354 | $3M | $305.63 | $91K | +250 | +3.1% | |
| 15 | HD | 1.76% | 7,070 | $2M | $344.10 | -$444K | -30 | -0.4% | |
| 16 | CL | 1.64% | 28,690 | $2M | $79.02 | -$74K | -600 | -2.0% | |
| 17 | WMT | 1.44% | 17,904 | $2M | $111.41 | $170K | +198 | +1.1% | |
| 18 | MRK | 1.29% | 16,912 | $2M | $105.26 | $226K | -1,600 | -8.6% | |
| 19 | ULTA | 1.23% | 2,820 | $2M | $605.01 | $110K | -100 | -3.4% | |
| 20 | XONA.DE | 1.09% | 12,542 | $2M | $120.34 | $112K | +150 | +1.2% | |
| 21 | TFC | 1.07% | 30,121 | $1M | $49.21 | -$197K | -6,600 | -18.0% | |
| 22 | MKC | 1.04% | 21,150 | $1M | $68.11 | -$42K | -1,000 | -4.5% | |
| 23 | DIS | 0.98% | 11,967 | $1M | $113.77 | -$293K | -2,480 | -17.2% | |
| 24 | PG | 0.88% | 8,531 | $1M | $143.31 | $73K | +1,049 | +14.0% | |
| 25 | GE | 0.85% | 3,818 | $1M | $308.03 | $9K | -62 | -1.6% | |
| 26 | JPM | 0.74% | 3,183 | $1M | $322.22 | $69K | +150 | +5.0% | |
| 27 | BA | 0.69% | 4,423 | $960K | $217.12 | $70K | +300 | +7.3% | |
| 28 | LLY | 0.69% | 892 | $959K | $1,074.68 | $261K | -22 | -2.4% | |
| 29 | NVO | 0.69% | 18,840 | $959K | $50.88 | -$270K | -3,295 | -14.9% | |
| 30 | HEI | 0.69% | 2,960 | $958K | $323.59 | $2K | — | — | |
| 31 | PAG | 0.68% | 5,915 | $936K | $158.29 | -$92K | — | — | |
| 32 | PKG | 0.67% | 4,510 | $930K | $206.23 | -$53K | — | — | |
| 33 | VZ | 0.66% | 22,370 | $911K | $40.73 | -$74K | -42 | -0.2% | |
| 34 | UNP | 0.64% | 3,845 | $889K | $231.32 | $235K | +1,075 | +38.8% | |
| 35 | GEHC | 0.61% | 10,307 | $845K | $82.02 | $83K | +150 | +1.5% | |
| 36 | CVX | 0.57% | 5,210 | $794K | $152.41 | $524 | +100 | +2.0% | |
| 37 | QCOM | 0.54% | 4,375 | $748K | $171.05 | $21K | — | — | |
| 38 | WM | 0.53% | 3,330 | $732K | $219.71 | $294K | +1,350 | +68.2% | |
| 39 | UNH | 0.52% | 2,170 | $716K | $330.11 | $53K | +250 | +13.0% | |
| 40 | LMT | 0.51% | 1,455 | $704K | $483.67 | $167K | +380 | +35.4% | |
| 41 | BRK-B | 0.51% | 1,390 | $699K | $502.65 | -$226K | -450 | -24.5% | |
| 42 | PM | 0.50% | 4,300 | $690K | $160.40 | -$8K | — | — | |
| 43 | GLD | 0.46% | 1,620 | $642K | $396.31 | $20K | -130 | -7.4% | |
| 44 | DHR | 0.41% | 2,507 | $574K | $228.92 | $77K | — | — | |
| 45 | IBM | 0.40% | 1,860 | $551K | $296.21 | $97K | +250 | +15.5% | |
| 46 | DE | 0.36% | 1,084 | $505K | $465.57 | $68K | +129 | +13.5% | |
| 47 | ED | 0.36% | 4,975 | $494K | $99.32 | -$6K | — | — | |
| 48 | JCI | 0.35% | 4,098 | $491K | $119.75 | $40K | — | — | |
| 49 | MAR | 0.34% | 1,500 | $465K | $310.24 | $75K | — | — | |
| 50 | GNRC | 0.34% | 3,410 | $465K | $136.37 | -$139K | -200 | -5.5% | |
| 51 | NVDA | 0.33% | 2,475 | $462K | $186.50 | -$198 | — | — | |
| 52 | RMD | 0.33% | 1,900 | $458K | $240.87 | -$62K | — | — | |
| 53 | GS | 0.32% | 500 | $440K | $879.00 | $41K | — | — | |
| 54 | CHWY | 0.31% | 13,100 | $433K | $33.05 | -$97K | — | — | |
| 55 | FDX | 0.30% | 1,430 | $413K | $288.86 | $45K | -130 | -8.3% | |
| 56 | ZTS | 0.28% | 3,085 | $388K | $125.82 | -$95K | -220 | -6.7% | |
| 57 | EPD | 0.28% | 11,930 | $382K | $32.06 | -$29K | -1,240 | -9.4% | |
| 58 | LOW | 0.25% | 1,460 | $352K | $241.16 | -$15K | — | — | |
| 59 | ACGL | 0.24% | 3,475 | $333K | $95.92 | $18K | — | — | |
| 60 | REYN | 0.24% | 14,480 | $332K | $22.92 | -$93K | -2,900 | -16.7% | |
| 61 | CHD | 0.23% | 3,800 | $319K | $83.85 | -$14K | — | — | |
| 62 | COR | 0.23% | 930 | $314K | $337.75 | $23K | — | — | |
| 63 | DOC | 0.22% | 19,240 | $309K | $16.08 | -$27K | +1,700 | +9.7% | |
| 64 | NKE | 0.22% | 4,836 | $308K | $63.71 | -$29K | — | — | |
| 65 | LHX | 0.22% | 1,035 | $304K | $293.57 | — | +1,035 | — | NEW |
| 66 | UPS | 0.22% | 3,060 | $304K | $99.19 | $48K | — | — | |
| 67 | CLX | 0.18% | 2,403 | $242K | $100.83 | -$35K | +153 | +6.8% | |
| 68 | PWR | 0.16% | 540 | $228K | $422.06 | -$58K | -150 | -21.7% | |
| 69 | AMZN | 0.15% | 911 | $210K | $230.82 | $10K | — | — | |
| 70 | INTC | 0.15% | 5,640 | $208K | $36.90 | — | +5,640 | — | NEW |
| 71 | STZ | 0.15% | 1,460 | $201K | $137.96 | -$50K | -410 | -21.9% | |
| 72 | MDLZ | —% | — | — | — | -$224K | -3,578 | -100.0% | SOLD |
| 73 | SNOW | —% | — | — | — | -$203K | -900 | -100.0% | SOLD |