Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$149.48M
Total Bought
$146.65M
Total Sold
$141.25M
Net Transaction
+$5.40M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC COM(AAPL)0149,426+149,426031,47221.06%+31,472
MICROSOFT CORP COM(MSFT)028,455+28,455012,7188.51%+12,718
VISA INC COM CL A(V)032,251+32,25108,4655.66%+8,465
ALPHABET INC CAP STK CL A(GOOG)041,074+41,07407,4825.01%+7,482
COSTCO WHSL CORP NEW COM(COST)08,435+8,43507,1704.80%+7,170
PROGRESSIVE CORP COM(PGR)027,105+27,10505,6303.77%+5,630
LEIDOS HOLDINGS INC COM(LDOS)030,535+30,53504,4542.98%+4,454
PEPSICO INC COM(PEP)026,070+26,07004,3002.88%+4,300
LINCOLN ELEC HLDGS INC COM(LECO)022,740+22,74004,2902.87%+4,290
COLGATE PALMOLIVE CO COM(CL)036,365+36,36503,5292.36%+3,529
HOME DEPOT INC COM(HD)09,750+9,75003,3562.25%+3,356
JOHNSON & JOHNSON COM(JNJ)022,130+22,13003,2352.16%+3,235
ABBVIE INC COM(ABBV)018,580+18,58003,1872.13%+3,187
TJX COS INC NEW COM(TJX)025,675+25,67502,8271.89%+2,827
MERCK & CO INC COM(MRK)021,745+21,74502,6921.80%+2,692
MCDONALDS CORP COM(MCD)09,364+9,36402,3861.60%+2,386
PROCTER AND GAMBLE CO COM(PG)011,129+11,12901,8351.23%+1,835
WALMART INC COM(WMT)027,071+27,07101,8331.23%+1,833
MCCORMICK & CO INC COM NON VTG(MKC)023,840+23,84001,6911.13%+1,691
CATERPILLAR INC COM(CAT)04,858+4,85801,6181.08%+1,618
DISNEY WALT CO COM(DIS)015,665+15,66501,5551.04%+1,555
EXXON MOBIL CORP COM012,829+12,82901,4770.99%+1,477
TRUIST FINL CORP COM(TFC)036,511+36,51101,4180.95%+1,418
BCE INC COM NEW(BCE)038,465+38,46501,2450.83%+1,245
VERIZON COMMUNICATIONS INC COM(VZ)028,549+28,54901,1770.79%+1,177
ULTA BEAUTY INC COM(ULTA)02,860+2,86001,1040.74%+1,104
QUALCOMM INC COM(QCOM)05,225+5,22501,0410.70%+1,041
JPMORGAN CHASE & CO. COM(JPM)04,861+4,86109830.66%+983
UNITEDHEALTH GROUP INC COM(UNH)01,890+1,89009630.64%+963
REYNOLDS CONSUMER PRODS INC COM(REYN)034,083+34,08309540.64%+954
CONSTELLATION BRANDS INC CL A(STZ)03,695+3,69509510.64%+951
GE AEROSPACE COM NEW(GE)05,940+5,94009440.63%+944
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91508810.59%+881
LOCKHEED MARTIN CORP COM(LMT)01,800+1,80008410.56%+841
PACKAGING CORP AMER COM(PKG)04,595+4,59508390.56%+839
CHEVRON CORP NEW COM(CVX)05,190+5,19008120.54%+812
GE HEALTHCARE TECHNOLOGIES INC COMMON Com(GEHC)09,847+9,84707670.51%+767
ZOETIS INC CL A(ZTS)04,360+4,36007560.51%+756
BERKSHIRE HATHAWAY INC DEL CL B NEW01,840+1,84007490.50%+749
BOEING CO COM(BA)04,075+4,07507420.50%+742
UNION PAC CORP COM(UNP)03,270+3,27007400.49%+740
ELI LILLY & CO COM(LLY)0800+80007240.48%+724
HEICO CORP NEW COM(HEI)03,206+3,20607170.48%+717
DANAHER CORPORATION COM(DHR)02,757+2,75706890.46%+689
FEDEX CORP COM(FDX)01,940+1,94005820.39%+582
DEERE & CO COM(DE)01,555+1,55505810.39%+581
NIKE INC CL B(NKE)07,297+7,29705500.37%+550
UNITED PARCEL SERVICE INC CL B(UPS)03,950+3,95005410.36%+541
CONSOLIDATED EDISON INC COM(ED)05,925+5,92505300.35%+530
DOW INC COM(DOW)09,810+9,81005200.35%+520
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004610.31%+461
PHILIP MORRIS INTL INC COM(PM)04,550+4,55004610.31%+461
GENERAC HLDGS INC COM(GNRC)03,410+3,41004510.30%+451
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,270+14,27004140.28%+414
ARCH CAP GROUP LTD ORD
ORD
03,675+3,67503710.25%+371
RESMED INC COM(RMD)01,900+1,90003640.24%+364
CHEWY INC CL A(CHWY)013,100+13,10003570.24%+357
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99803320.22%+332
THERMO FISHER SCIENTIFIC INC COM(TMO)0600+60003320.22%+332
LOWES COS INC COM(LOW)01,460+1,46003220.22%+322
NOVO-NORDISK A S ADR(NVO)15,20015,865+6651,9522,2651.52%+313
WASTE MGMT INC DEL COM(WM)01,400+1,40002990.20%+299
CLOROX CO DEL COM(CLX)02,000+2,00002730.18%+273
INTERNATIONAL BUSINESS MACHS COM(IBM)01,450+1,45002510.17%+251
CONOCOPHILLIPS COM(COP)02,085+2,08502380.16%+238
GOLDMAN SACHS GROUP INC COM(GS)0500+50002260.15%+226
PFIZER INC COM(PFE)07,855+7,85502200.15%+220
CENCORA INC COM0930+93002100.14%+210
MONDELEZ INTL INC CL A(MDLZ)03,118+3,11802040.14%+204
HEALTHPEAK PROPERTIES INC COM(DOC)24,64024,64004624830.32%+21
SPDR GOLD SHARES(GLD)1,8251,82503753920.26%+17
MICROBOT MED INC COM NEW010,000+10,0000100.01%+10
MICROBOT MED INC COM NEW10,0000-10,000120-12
CHEWY INC CL A(CHWY)11,1000-11,1001770-177
GOLDMAN SACHS GROUP INC COM(GS)5000-5002090-209
PFIZER INC COM(PFE)7,8550-7,8552180-218
SELECTIVE INS GROUP INC COM(SIGI)2,0400-2,0402230-223
CENCORA INC COM9300-9302260-226
CONOCOPHILLIPS COM(COP)2,0850-2,0852650-265
INTERNATIONAL BUSINESS MACHS COM(IBM)1,4500-1,4502770-277
WASTE MGMT INC DEL COM(WM)1,4000-1,4002980-298
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9983260-326
ARCH CAP GROUP LTD ORD
ORD
3,6750-3,6753400-340
THERMO FISHER SCIENTIFIC INC COM(TMO)6250-6253630-363
LOWES COS INC COM(LOW)1,4600-1,4603720-372
RESMED INC COM(RMD)1,9000-1,9003760-376
INTEL CORP COM(INTC)8,9030-8,9033930-393
CLOROX CO DEL COM(CLX)2,7500-2,7504210-421
GENERAC HLDGS INC COM(GNRC)3,4100-3,4104300-430
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,8700-14,8704340-434
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504640-464
CONSOLIDATED EDISON INC COM(ED)5,9250-5,9255380-538
PHILIP MORRIS INTL INC COM(PM)6,0500-6,0505540-554
FEDEX CORP COM(FDX)1,9400-1,9405620-562
UNITED PARCEL SERVICE INC CL B(UPS)3,8850-3,8855770-577
DOW INC COM(DOW)10,3100-10,3105970-597
HEICO CORP NEW COM(HEI)3,2060-3,2066120-612
ELI LILLY & CO COM(LLY)8000-8006220-622
DEERE & CO COM(DE)1,5950-1,5956550-655
ZOETIS INC CL A(ZTS)4,0600-4,0606870-687
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