Fund HoldingsDIAMANT ASSET MANAGEMENT, INC.

Total Portfolio Value
$134.98M
Total Bought
$134.20M
Total Sold
$120.84M
Net Transaction
+$13.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC COM(AAPL)0150,664+150,664029,00721.49%+29,007
MICROSOFT CORP COM(MSFT)028,328+28,328010,6527.89%+10,652
VISA INC COM CL A(V)031,698+31,69808,2536.11%+8,253
ALPHABET INC CAP STK CL A(GOOG)041,117+41,11705,7444.26%+5,744
COSTCO WHSL CORP NEW COM(COST)08,435+8,43505,5684.12%+5,568
LINCOLN ELEC HLDGS INC COM(LECO)022,740+22,74004,9453.66%+4,945
PEPSICO INC COM(PEP)025,865+25,86504,3933.25%+4,393
PROGRESSIVE CORP COM(PGR)027,190+27,19004,3313.21%+4,331
JOHNSON & JOHNSON COM(JNJ)023,091+23,09103,6192.68%+3,619
HOME DEPOT INC COM(HD)09,752+9,75203,3802.50%+3,380
LEIDOS HOLDINGS INC COM(LDOS)030,540+30,54003,3062.45%+3,306
COLGATE PALMOLIVE CO COM(CL)036,465+36,46502,9072.15%+2,907
ABBVIE INC COM(ABBV)018,580+18,58002,8792.13%+2,879
MCDONALDS CORP COM(MCD)09,144+9,14402,7112.01%+2,711
TJX COS INC NEW COM(TJX)025,675+25,67502,4091.78%+2,409
MERCK & CO INC COM(MRK)022,065+22,06502,4061.78%+2,406
MCCORMICK & CO INC COM NON VTG(MKC)025,430+25,43001,7401.29%+1,740
PROCTER AND GAMBLE CO COM(PG)010,909+10,90901,5991.18%+1,599
NOVO-NORDISK A S ADR(NVO)015,000+15,00001,5521.15%+1,552
BCE INC COM NEW(BCE)039,065+39,06501,5381.14%+1,538
TRUIST FINL CORP COM(TFC)039,596+39,59601,4621.08%+1,462
CATERPILLAR INC COM(CAT)04,935+4,93501,4591.08%+1,459
DISNEY WALT CO COM(DIS)015,831+15,83101,4291.06%+1,429
ULTA BEAUTY INC COM(ULTA)02,860+2,86001,4011.04%+1,401
WALMART INC COM(WMT)08,862+8,86201,3971.04%+1,397
BOEING CO COM(BA)04,595+4,59501,1980.89%+1,198
VERIZON COMMUNICATIONS INC COM(VZ)028,434+28,43401,0720.79%+1,072
REYNOLDS CONSUMER PRODS INC COM(REYN)039,603+39,60301,0630.79%+1,063
PENSKE AUTOMOTIVE GRP INC COM(PAG)05,915+5,91509490.70%+949
CONSTELLATION BRANDS INC CL A(STZ)03,695+3,69508930.66%+893
NIKE INC CL B(NKE)07,747+7,74708410.62%+841
JPMORGAN CHASE & CO COM(JPM)04,871+4,87108290.61%+829
LOCKHEED MARTIN CORP COM(LMT)01,800+1,80008160.60%+816
UNION PAC CORP COM(UNP)03,270+3,27008030.60%+803
ZOETIS INC CL A(ZTS)04,060+4,06008010.59%+801
QUALCOMM INC COM(QCOM)05,225+5,22507560.56%+756
PACKAGING CORP AMER COM(PKG)04,595+4,59507490.55%+749
CHEVRON CORP NEW COM(CVX)04,420+4,42006590.49%+659
BERKSHIRE HATHAWAY INC DEL CL B NEW01,845+1,84506580.49%+658
EXXON MOBIL CORP COM06,504+6,50406500.48%+650
DANAHER CORPORATION COM(DHR)02,757+2,75706380.47%+638
DEERE & CO COM(DE)01,595+1,59506380.47%+638
UNITED PARCEL SERVICE INC CL B(UPS)03,976+3,97606250.46%+625
DOW INC COM(DOW)011,310+11,31006200.46%+620
GENERAL ELECTRIC CO COM NEW(GE)04,806+4,80606130.45%+613
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)07,822+7,82206050.45%+605
HEICO CORP NEW COM(HEI)03,206+3,20605730.42%+573
PHILIP MORRIS INTL INC COM(PM)06,050+6,05005690.42%+569
CONSOLIDATED EDISON INC COM(ED)06,115+6,11505560.41%+556
FEDEX CORP COM(FDX)02,072+2,07205240.39%+524
ELI LILLY & CO COM(LLY)0800+80004660.35%+466
INTEL CORP COM(INTC)08,953+8,95304500.33%+450
CHURCH & DWIGHT CO INC COM(CHD)04,450+4,45004210.31%+421
GENERAC HLDGS INC COM(GNRC)03,195+3,19504130.31%+413
CLOROX CO DEL COM(CLX)02,750+2,75003920.29%+392
ENTERPRISE PRODS PARTNERS L P COM(EPD)014,870+14,87003920.29%+392
THERMO FISHER SCIENTIFIC INC COM(TMO)0725+72503850.29%+385
UNITEDHEALTH GROUP INC COM(UNH)0647+64703410.25%+341
RESMED INC COM(RMD)01,900+1,90003270.24%+327
LOWES COS INC COM(LOW)01,460+1,46003250.24%+325
JOHNSON CTLS INTL PLC SHS
SHS
04,998+4,99802880.21%+288
ARCH CAP GROUP LTD ORD
ORD
03,400+3,40002530.19%+253
WASTE MGMT INC DEL COM(WM)01,402+1,40202510.19%+251
INTERNATIONAL BUSINESS MACHS COM(IBM)01,450+1,45002370.18%+237
PFIZER INC COM(PFE)07,511+7,51102160.16%+216
SELECTIVE INS GROUP INC COM(SIGI)02,040+2,04002030.15%+203
SPDR GOLD SHARES(GLD)1,7251,825+1002963490.26%+53
HEALTHPEAK PROPERTIES INC COM(DOC)24,64024,64004524880.36%+35
REGENERON PHARMACEUTICALS COM(REGN)2500-2502060-206
SELECTIVE INS GROUP INC COM(SIGI)2,0400-2,0402100-210
LOWES COS INC COM(LOW)1,0250-1,0252130-213
GENERAC HLDGS INC COM(GNRC)1,9600-1,9602140-214
WASTE MGMT INC DEL COM(WM)1,4020-1,4022140-214
PFIZER INC COM(PFE)6,6460-6,6462200-220
CONOCOPHILLIPS COM(COP)1,8870-1,8872260-226
INTERNATIONAL BUSINESS MACHS COM(IBM)1,7500-1,7502460-246
RESMED INC COM(RMD)1,7500-1,7502590-259
JOHNSON CTLS INTL PLC SHS
SHS
4,9980-4,9982660-266
INTEL CORP COM(INTC)8,6530-8,6533080-308
UNITEDHEALTH GROUP INC COM(UNH)6470-6473260-326
GE HEALTHCARE TECHNOLOGIES INC COMMON COM(GEHC)5,1110-5,1113480-348
CLOROX CO DEL COM(CLX)2,7500-2,7503600-360
THERMO FISHER SCIENTIFIC INC COM(TMO)7250-7253670-367
ENTERPRISE PRODS PARTNERS L P COM(EPD)14,8700-14,8704070-407
CHURCH & DWIGHT CO INC COM(CHD)4,4500-4,4504080-408
ELI LILLY & CO COM(LLY)8000-8004300-430
DEERE & CO COM(DE)1,3700-1,3705170-517
GENERAL ELECTRIC CO COM NEW(GE)4,6940-4,6945190-519
HEICO CORP NEW COM(HEI)3,2060-3,2065190-519
CONSOLIDATED EDISON INC COM(ED)6,1150-6,1155230-523
FEDEX CORP COM(FDX)2,0720-2,0725490-549
PHILIP MORRIS INTL INC COM(PM)6,0500-6,0505600-560
QUALCOMM INC COM(QCOM)5,2250-5,2255800-580
DOW INC COM(DOW)11,6000-11,6005980-598
ZOETIS INC CL A(ZTS)3,5600-3,5606190-619
UNITED PARCEL SERVICE INC CL B(UPS)3,9760-3,9766200-620
BERKSHIRE HATHAWAY INC DEL CL B NEW1,8450-1,8456460-646
UNION PAC CORP COM(UNP)3,2700-3,2706660-666
JPMORGAN CHASE & CO COM(JPM)4,6710-4,6716770-677
DANAHER CORPORATION COM(DHR)2,7570-2,7576840-684
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