Asset Manager
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DIAMANT ASSET MANAGEMENT, INC.
440 MAIN STREET SUITE 201, RIDGEFIELD, CT 06877 • 2036616410
Market Value
$137M
-0.8%
Holdings
78
+5
New Purchases
7
Added To
69
Closed
2
Reduced
0
Top 10 Concentration
56.2%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 1.60% | 0.00% | +1.60% | $2M |
| NKE | 1.37% | 0.22% | +1.15% | $2M |
| COST | 4.90% | 4.22% | +0.68% | $7M |
| JNJ | 3.26% | 2.73% | +0.53% | $4M |
| XOM | 1.59% | 1.09% | +0.50% | $2M |
| CAT | 2.29% | 1.90% | +0.39% | $3M |
| BBIO | 0.38% | 0.00% | +0.38% | $527K |
| PEP | 2.61% | 2.29% | +0.32% | $4M |
| OKE | 0.25% | 0.00% | +0.25% | $346K |
| CVX | 0.80% | 0.57% | +0.22% | $1M |
| MRK | 1.51% | 1.29% | +0.22% | $2M |
| WMT | 1.65% | 1.44% | +0.20% | $2M |
| MDLZ | 0.19% | 0.00% | +0.19% | $259K |
| FCX | 0.17% | 0.00% | +0.17% | $235K |
| LRCX | 0.17% | 0.00% | +0.17% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 19.39% | 20.86% | -1.47% | $27M |
| MSFT | 4.96% | 6.18% | -1.22% | $7M |
| V | 5.34% | 6.24% | -0.89% | $7M |
| TFC | 0.34% | 1.07% | -0.73% | $472K |
| DIS | 0.45% | 0.98% | -0.53% | $618K |
| GOOGL | 6.77% | 7.24% | -0.47% | $9M |
| PGR | 2.96% | 3.38% | -0.41% | $4M |
| NVO | 0.29% | 0.69% | -0.40% | $401K |
| MKC | 0.76% | 1.04% | -0.28% | $1M |
| LDOS | 3.03% | 3.27% | -0.24% | $4M |
| REYN | 0.00% | 0.24% | -0.24% | $0 |
| QCOM | 0.33% | 0.54% | -0.21% | $454K |
| BRK-B | 0.31% | 0.51% | -0.19% | $426K |
| ULTA | 1.07% | 1.23% | -0.16% | $1M |
| STZ | 0.00% | 0.15% | -0.15% | $0 |
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 | 30 | $94M | 68.4% |
| Large Cap | 45 | $43M | 31.3% |
| Mid Cap | 2 | $354K | 0.3% |
| Small Cap | 1 | $89K | 0.1% |
Portfolio Analytics
Avg Market Cap
$453.0B
Median Market Cap
$122.3B
Avg P/E
30.0
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
77
# ETFs / Funds
1
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 19.39% | 26,614,323 | $27M | $1.00 | -$2M | +26,508,181 | +24974.3% | |
| 2 | GOOGL | 6.77% | 9,291,926 | $9M | $1.00 | -$720K | +9,259,940 | +28950.0% | |
| 3 | V | 5.34% | 7,332,947 | $7M | $1.00 | -$1M | +7,308,345 | +29706.3% | |
| 4 | MSFT | 4.96% | 6,810,388 | $7M | $1.00 | -$2M | +6,792,718 | +38442.1% | |
| 5 | COST | 4.90% | 6,726,899 | $7M | $1.00 | $890K | +6,720,130 | +99278.0% | |
| 6 | JNJ | 3.26% | 4,473,008 | $4M | $1.00 | $700K | +4,454,778 | +24436.5% | |
| 7 | LDOS | 3.03% | 4,156,784 | $4M | $1.00 | -$367K | +4,131,706 | +16475.4% | |
| 8 | PGR | 2.96% | 4,068,876 | $4M | $1.00 | -$605K | +4,048,351 | +19724.0% | |
| 9 | LECO | 2.80% | 3,839,568 | $4M | $1.00 | $127K | +3,824,077 | +24685.8% | |
| 10 | TJX | 2.75% | 3,779,983 | $4M | $1.00 | $173K | +3,756,502 | +15998.0% | |
| 11 | ABBV | 2.67% | 3,671,231 | $4M | $1.00 | -$186K | +3,654,351 | +21649.0% | |
| 12 | PEP | 2.61% | 3,586,423 | $4M | $1.00 | $418K | +3,564,348 | +16146.5% | |
| 13 | CAT | 2.29% | 3,140,603 | $3M | $1.00 | $515K | +3,136,020 | +68427.2% | |
| 14 | MCD | 1.89% | 2,596,340 | $3M | $1.00 | $43K | +2,587,986 | +30979.0% | |
| 15 | CL | 1.72% | 2,359,166 | $2M | $1.00 | $92K | +2,330,476 | +8123.0% | |
| 16 | HD | 1.71% | 2,342,026 | $2M | $1.00 | -$91K | +2,334,956 | +33026.2% | |
| 17 | WMT | 1.65% | 2,259,410 | $2M | $1.00 | $265K | +2,241,506 | +12519.6% | |
| 18 | HON | 1.60% | 2,197,464 | $2M | $1.00 | — | +2,197,464 | — | NEW |
| 19 | XOM | 1.59% | 2,183,864 | $2M | $1.00 | $675K | +2,171,322 | +17312.4% | |
| 20 | MRK | 1.51% | 2,068,387 | $2M | $1.00 | $288K | +2,051,475 | +12130.3% | |
| 21 | NKE | 1.37% | 1,879,124 | $2M | $1.00 | $2M | +1,874,288 | +38757.0% | |
| 22 | ULTA | 1.07% | 1,474,042 | $1M | $1.00 | -$232K | +1,471,222 | +52171.0% | |
| 23 | PG | 0.90% | 1,241,173 | $1M | $1.00 | $19K | +1,232,642 | +14449.0% | |
| 24 | CVX | 0.80% | 1,095,949 | $1M | $1.00 | $302K | +1,090,739 | +20935.5% | |
| 25 | VZ | 0.79% | 1,089,842 | $1M | $1.00 | $179K | +1,067,472 | +4771.9% | |
| 26 | GE | 0.79% | 1,083,434 | $1M | $1.00 | -$93K | +1,079,616 | +28277.0% | |
| 27 | LLY | 0.78% | 1,070,612 | $1M | $1.00 | $112K | +1,069,720 | +119923.8% | |
| 28 | MKC | 0.76% | 1,046,630 | $1M | $1.00 | -$394K | +1,025,480 | +4848.6% | |
| 29 | JPM | 0.72% | 993,084 | $993K | $1.00 | -$33K | +989,901 | +31099.6% | |
| 30 | UNP | 0.68% | 932,874 | $933K | $1.00 | $43K | +929,029 | +24162.0% | |
| 31 | PKG | 0.65% | 893,446 | $893K | $1.00 | -$37K | +888,936 | +19710.3% | |
| 32 | PAG | 0.64% | 884,411 | $884K | $1.00 | -$52K | +878,496 | +14852.0% | |
| 33 | LMT | 0.64% | 879,387 | $879K | $1.00 | $176K | +877,932 | +60339.0% | |
| 34 | BA | 0.64% | 872,348 | $872K | $1.00 | -$88K | +867,925 | +19623.0% | |
| 35 | GEHC | 0.58% | 797,216 | $797K | $1.00 | -$48K | +786,909 | +7634.7% | |
| 36 | WM | 0.56% | 770,945 | $771K | $1.00 | $39K | +767,615 | +23051.5% | |
| 37 | HEI | 0.56% | 763,647 | $764K | $1.00 | -$194K | +760,687 | +25698.9% | |
| 38 | PM | 0.52% | 710,962 | $711K | $1.00 | $21K | +706,662 | +16434.0% | |
| 39 | GLD | 0.51% | 697,070 | $697K | $1.00 | $55K | +695,450 | +42929.0% | |
| 40 | GNRC | 0.49% | 666,075 | $666K | $1.00 | $201K | +662,665 | +19433.0% | |
| 41 | DIS | 0.45% | 617,989 | $618K | $1.00 | -$743K | +606,022 | +5064.1% | |
| 42 | DE | 0.44% | 610,617 | $611K | $1.00 | $106K | +609,533 | +56230.0% | |
| 43 | UNH | 0.42% | 569,592 | $570K | $1.00 | -$147K | +567,422 | +26148.5% | |
| 44 | ED | 0.41% | 563,071 | $563K | $1.00 | $69K | +558,096 | +11218.0% | |
| 45 | BBIO | 0.38% | 527,246 | $527K | $1.00 | — | +527,246 | — | NEW |
| 46 | FDX | 0.38% | 519,310 | $519K | $1.00 | $106K | +517,880 | +36215.4% | |
| 47 | NVDA | 0.36% | 497,040 | $497K | $1.00 | $35K | +494,565 | +19982.4% | |
| 48 | MAR | 0.36% | 490,605 | $491K | $1.00 | $25K | +489,105 | +32607.0% | |
| 49 | JCI | 0.35% | 480,456 | $480K | $1.00 | -$10K | +476,358 | +11624.2% | |
| 50 | TFC | 0.34% | 472,388 | $472K | $1.00 | -$1M | +442,267 | +1468.3% | |
| 51 | DHR | 0.34% | 459,780 | $460K | $1.00 | -$114K | +457,273 | +18239.8% | |
| 52 | QCOM | 0.33% | 453,950 | $454K | $1.00 | -$294K | +449,575 | +10276.0% | |
| 53 | EPD | 0.33% | 451,431 | $451K | $1.00 | $69K | +439,501 | +3684.0% | |
| 54 | IBM | 0.33% | 450,845 | $451K | $1.00 | -$100K | +448,985 | +24139.0% | |
| 55 | BRK-B | 0.31% | 426,488 | $426K | $1.00 | -$272K | +425,098 | +30582.6% | |
| 56 | GS | 0.31% | 422,995 | $423K | $1.00 | -$17K | +422,495 | +84499.0% | |
| 57 | RMD | 0.29% | 404,064 | $404K | $1.00 | -$54K | +402,164 | +21166.5% | |
| 58 | NVO | 0.29% | 401,310 | $401K | $1.00 | -$557K | +382,470 | +2030.1% | |
| 59 | UPS | 0.26% | 360,071 | $360K | $1.00 | $57K | +357,011 | +11667.0% | |
| 60 | LHX | 0.26% | 357,230 | $357K | $1.00 | $53K | +356,195 | +34415.0% | |
| 61 | CHWY | 0.26% | 353,700 | $354K | $1.00 | -$79K | +340,600 | +2600.0% | |
| 62 | OKE | 0.25% | 346,194 | $346K | $1.00 | — | +346,194 | — | NEW |
| 63 | LOW | 0.25% | 344,969 | $345K | $1.00 | -$7K | +343,509 | +23528.0% | |
| 64 | ZTS | 0.24% | 335,125 | $335K | $1.00 | -$53K | +332,040 | +10763.0% | |
| 65 | CHD | 0.23% | 317,288 | $317K | $1.00 | -$1K | +313,488 | +8249.7% | |
| 66 | DOC | 0.23% | 316,113 | $316K | $1.00 | $7K | +296,873 | +1543.0% | |
| 67 | PWR | 0.22% | 296,471 | $296K | $1.00 | $69K | +295,931 | +54802.0% | |
| 68 | ABC | 0.21% | 292,150 | $292K | $1.00 | -$22K | +291,220 | +31314.0% | |
| 69 | ACGL | 0.20% | 275,971 | $276K | $1.00 | -$57K | +272,496 | +7841.6% | |
| 70 | MDLZ | 0.19% | 258,688 | $259K | $1.00 | — | +258,688 | — | NEW |
| 71 | INTC | 0.18% | 248,893 | $249K | $1.00 | $41K | +243,253 | +4313.0% | |
| 72 | FCX | 0.17% | 235,120 | $235K | $1.00 | — | +235,120 | — | NEW |
| 73 | LRCX | 0.17% | 235,026 | $235K | $1.00 | — | +235,026 | — | NEW |
| 74 | CLX | 0.16% | 212,752 | $213K | $1.00 | -$30K | +210,349 | +8753.6% | |
| 75 | AMZN | 0.15% | 210,561 | $211K | $1.00 | $284 | +209,650 | +23013.2% | |
| 76 | RLJ | 0.06% | 89,040 | $89K | $1.00 | — | +89,040 | — | NEW |
| 77 | REYN | —% | — | — | — | -$332K | -14,480 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$201K | -1,460 | -100.0% | SOLD |