Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$130.85M
Total Bought
$12.28M
Total Sold
$21.99M
Net Transaction
-$9.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)158,158157,915-24320,54930,63123.41%+10,081
VISA INC(V)031,678+31,67807,5235.75%+7,523
MICROSOFT CORP(MSFT)29,00329,00306,9559,8777.55%+2,921
BCE INC(BCE)039,215+39,21501,7881.37%+1,788
ALPHABET INC CAP STK(GOOG)40,95740,857-1003,6144,8913.74%+1,277
LINCOLN ELEC HLDGS INC(LECO)22,74022,74003,2864,5173.45%+1,231
TRUIST FINL CORP(TFC)036,925+36,92501,1210.86%+1,121
COSTCO WHSL CORP NEW(COST)8,4808,450-303,8714,5493.48%+678
GE HEALTHCARE TECHNOLOGIES INC(GEHC)04,411+4,41103580.27%+358
PENSKE AUTOMOTIVE GRP INC(PAG)5,9155,91506809860.75%+306
GENERAC HLDGS INC(GNRC)01,960+1,96002920.22%+292
MCDONALDS CORP(MCD)8,7598,694-652,3082,5941.98%+286
PEPSICO INC(PEP)24,86525,615+7504,4924,7443.63%+252
VONTIER CORPORATION(VNT)07,494+7,49402410.18%+241
PROGRESSIVE CORP(PGR)25,99027,190+1,2003,3713,5992.75%+228
FEDEX CORP(FDX)2,1472,072-753725140.39%+142
WALMART INC(WMT)8,8058,80501,2481,3841.06%+136
GENERAL ELECTRIC CO(GE)4,6954,694-13935160.39%+122
DISNEY WALT CO(DIS)19,82720,641+8141,7231,8431.41%+120
TJX COS INC NEW(TJX)25,78025,550-2302,0522,1661.66%+114
MCCORMICK & CO INC(MKC)25,27025,27002,0952,2041.68%+110
BOEING CO(BA)4,1954,19507998860.68%+87
ZOETIS INC CL A(ZTS)3,6103,560-505296130.47%+84
LILLY ELI & CO(LLY)80080002933750.29%+83
MERCK & CO INC(MRK)21,70021,540-1602,4082,4861.90%+78
HEICO CORP NEW COM(HEI)3,2063,20604935670.43%+75
ULTA BEAUTY INC(ULTA)2,7752,910+1351,3021,3691.05%+68
INTEL CORP(INTC)8,6538,65302292890.22%+61
BERKSHIRE HATHAWAY INC DEL CL B1,8451,84505706290.48%+59
CHURCH & DWIGHT CO INC(CHD)4,8504,450-4003914460.34%+55
CONSTELLATION BRANDS INC CL A(STZ)3,7253,72508639170.70%+54
JPMORGAN CHASE & CO(JPM)4,6714,67106266790.52%+53
CLOROX CO DEL(CLX)2,7502,75003864370.33%+51
QUALCOMM INC(QCOM)5,2255,22505746220.48%+48
ENTERPRISE PRODS PARTNERS L P(EPD)14,87014,87003593920.30%+33
LOWES COS INC(LOW)1,0251,02502042310.18%+27
WASTE MGMT INC DEL(WM)1,4021,40202202430.19%+23
UNITED PARCEL SERVICE INC CL B(UPS)3,8413,84106686880.53%+21
JOHNSON CTLS INTL PLC SHS
SHS
4,9984,99803203410.26%+21
CATERPILLAR INC(CAT)4,7774,735-421,1441,1650.89%+21
PACKAGING CORP AMER(PKG)4,5954,59505886070.46%+20
RESMED INC(RMD)1,7501,75003643820.29%+18
DOW INC(DOW)11,59011,290-3005846010.46%+17
SPDR GOLD SHARES(GLD)1,7251,72502933080.24%+15
EXXON MOBIL CORP(XOM)5,1485,348+2005685740.44%+6
PROCTER AND GAMBLE CO(PG)10,90910,90901,6531,6551.27%+2
UNION PAC CORP(UNP)3,0503,070+206326280.48%-3
VERIZON COMMUNICATIONS INC(VZ)28,34729,612+1,2651,1171,1010.84%-16
THERMO FISHER SCIENTIFIC INC(TMO)72572503993780.29%-21
PHILIP MORRIS INTL INC(PM)6,0506,05006125910.45%-22
CONSOLIDATED EDISON INC(ED)6,2456,24505955650.43%-31
UNITEDHEALTH GROUP INC(UNH)645647+23423110.24%-31
DEERE & CO(DE)1,3701,37005875550.42%-32
LOCKHEED MARTIN CORP(LMT)1,8001,80008768290.63%-47
NIKE INC CL B(NKE)7,7477,74709068550.65%-51
HOME DEPOT INC(HD)9,7929,752-403,0933,0292.32%-64
COLGATE PALMOLIVE CO(CL)36,46536,46502,8732,8092.15%-64
DANAHER CORPORATION(DHR)2,7572,75707326620.51%-70
REYNOLDS CONSUMER PRODS INC(REYN)46,20346,20301,3851,3051.00%-80
RAYTHEON TECHNOLOGIES CORP(RTX)29,00229,00202,9272,8412.17%-86
CHEVRON CORP NEW(CVX)4,2464,24607626680.51%-94
PFIZER INC(PFE)7,0966,646-4503642440.19%-120
HEALTHPEAK PROPERTIES INC(DOC)27,94025,940-2,0007005210.40%-179
INTERNATIONAL BUSINESS MACHS COM1,4500-1,4502040-204
CONOCOPHILLIPS COM1,8850-1,8852220-222
JOHNSON & JOHNSON(JNJ)22,72522,865+1404,0143,7852.89%-230
LEIDOS HOLDINGS INC(LDOS)30,54030,54003,2132,7022.07%-510
ABBVIE INC(ABBV)19,48019,48003,1482,6252.01%-524
BCE INC COM NEW40,0700-40,0701,7610-1,761
VISA INC COM CL A31,2130-31,2136,4850-6,485
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