Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$121.59M
Total Bought
$12.04M
Total Sold
$17.33M
Net Transaction
-$5.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VISA INC COM CL A(V)031,598+31,59807,2685.98%+7,268
BCE INC COM NEW(BCE)039,215+39,21501,4971.23%+1,497
ALPHABET INC CAP STK CL A(GOOG)40,85741,117+2604,8915,3814.43%+490
INTERNATIONAL BUSINESS MACHS COM(IBM)01,750+1,75002460.20%+246
CONOCOPHILLIPS COM(COP)01,887+1,88702260.19%+226
COSTCO WHSL CORP NEW COM(COST)8,4508,435-154,5494,7653.92%+216
SELECTIVE INS GROUP INC COM(SIGI)02,040+2,04002100.17%+210
REGENERON PHARMACEUTICALS COM(REGN)0250+25002060.17%+206
PROGRESSIVE CORP COM(PGR)27,19027,19003,5993,7883.12%+188
EXXON MOBIL CORP COM5,3486,359+1,0115747480.61%+174
ABBVIE INC COM(ABBV)19,48018,580-9002,6252,7702.28%+145
CATERPILLAR INC COM(CAT)4,7354,73501,1651,2931.06%+128
TJX COS INC NEW COM(TJX)25,55025,675+1252,1662,2821.88%+116
LEIDOS HOLDINGS INC COM(LDOS)30,54030,54002,7022,8152.31%+112
PACKAGING CORP AMER COM(PKG)4,5954,59506077060.58%+98
ELI LILLY & CO COM(LLY)80080003754300.35%+55
CHEVRON CORP NEW COM(CVX)4,2464,24606687160.59%+48
UNION PAC CORP COM(UNP)3,0703,270+2006286660.55%+38
FEDEX CORP COM(FDX)2,0722,07205145490.45%+35
WALMART INC COM(WMT)8,8058,862+571,3841,4171.17%+33
DANAHER CORPORATION COM(DHR)2,7572,75706626840.56%+22
INTEL CORP COM(INTC)8,6538,65302893080.25%+18
BERKSHIRE HATHAWAY INC DEL CL B NEW1,8451,84506296460.53%+17
UNITEDHEALTH GROUP INC COM(UNH)64764703113260.27%+15
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,87014,87003924070.33%+15
CONSTELLATION BRANDS INC CL A(STZ)3,7253,695-309179290.76%+12
ZOETIS INC CL A(ZTS)3,5603,56006136190.51%+6
GENERAL ELECTRIC CO COM NEW(GE)4,6944,69405165190.43%+3
PENSKE AUTOMOTIVE GRP INC COM(PAG)5,9155,91509869880.81%+3
JPMORGAN CHASE & CO COM(JPM)4,6714,67106796770.56%-2
DOW INC COM(DOW)11,29011,600+3106015980.49%-3
GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC)4,4115,111+7003583480.29%-11
THERMO FISHER SCIENTIFIC INC COM(TMO)72572503783670.30%-11
SPDR GOLD SHARES(GLD)1,7251,72503082960.24%-12
LOWES COS INC COM(LOW)1,0251,02502312130.18%-18
PFIZER INC COM(PFE)6,6466,64602442200.18%-23
WASTE MGMT INC DEL COM(WM)1,4021,40202432140.18%-29
PHILIP MORRIS INTL INC COM(PM)6,0506,05005915600.46%-30
DEERE & CO COM(DE)1,3701,37005555170.43%-38
CHURCH & DWIGHT CO INC COM(CHD)4,4504,45004464080.34%-38
CONSOLIDATED EDISON INC COM(ED)6,2456,115-1305655230.43%-42
QUALCOMM INC COM(QCOM)5,2255,22506225800.48%-42
BOEING CO COM(BA)4,1954,395+2008868420.69%-43
HEICO CORP NEW COM(HEI)3,2063,20605675190.43%-48
PROCTER AND GAMBLE CO COM(PG)10,90910,90901,6551,5911.31%-64
UNITED PARCEL SERVICE INC CL B(UPS)3,8413,976+1356886200.51%-69
HEALTHPEAK PROPERTIES INC COM(DOC)25,94024,640-1,3005214520.37%-69
JOHNSON CTLS INTL PLC SHS
SHS
4,9984,99803412660.22%-75
CLOROX CO DEL COM(CLX)2,7502,75004373600.30%-77
GENERAC HLDGS INC COM(GNRC)1,9601,96002922140.18%-79
HOME DEPOT INC COM(HD)9,7529,75203,0292,9472.42%-83
LOCKHEED MARTIN CORP COM(LMT)1,8001,80008297360.61%-93
TRUIST FINL CORP COM(TFC)36,92535,925-1,0001,1211,0280.85%-93
NIKE INC CL B(NKE)7,7477,74708557410.61%-114
RESMED INC COM(RMD)1,7501,75003822590.21%-124
VERIZON COMMUNICATIONS INC COM(VZ)29,61228,712-9001,1019310.77%-171
DISNEY WALT CO COM(DIS)20,64120,606-351,8431,6701.37%-173
REYNOLDS CONSUMER PRODS INC COM(REYN)46,20343,603-2,6001,3051,1180.92%-188
JOHNSON & JOHNSON COM(JNJ)22,86523,091+2263,7853,5962.96%-188
ULTA BEAUTY INC COM(ULTA)2,9102,91001,3691,1620.96%-207
MERCK & CO INC COM(MRK)21,54022,065+5252,4862,2721.87%-214
COLGATE PALMOLIVE CO COM(CL)36,46536,46502,8092,5932.13%-216
VONTIER CORPORATION(VNT)7,4940-7,4942410-241
MCCORMICK & CO INC COM NON VTG(MKC)25,27025,27002,2041,9111.57%-293
MCDONALDS CORP COM(MCD)8,6948,69402,5942,2901.88%-304
LINCOLN ELEC HLDGS INC COM(LECO)22,74022,74004,5174,1343.40%-383
PEPSICO INC COM(PEP)25,61525,618+34,7444,3413.57%-404
MICROSOFT CORP COM(MSFT)29,00329,353+3509,8779,2687.62%-608
BCE INC(BCE)39,2150-39,2151,7880-1,788
RAYTHEON TECHNOLOGIES CORP(RTX)29,0020-29,0022,8410-2,841
APPLE INC COM(AAPL)157,915156,568-1,34730,63126,80622.05%-3,825
VISA INC(V)31,6780-31,6787,5230-7,523
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