1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$171B
| $5.23M | 0.02% |
541,100
+2,995
| +0.6% | +$29K |
|
277
iShares MSCI EAFE ETF
EFA
$66.9B
| $5.16M | 0.02% |
87,469
-14,907
| -15% | -$879K |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $5.14M | 0.02% |
131,686
+101,500
| +336% | +$3.96M |
|
279
Fidelity National Information Services
FIS
$36B
| $5.01M | 0.02% |
51,446
+16,546
| +47% | +$1.61M |
|
280
LKQ Corp
LKQ
$8.39B
| $4.98M | 0.02% |
+210,011
| New | +$4.98M |
|
281
Adams Diversified Equity Fund
ADX
$2.61B
| $4.86M | 0.02% |
385,000
| – | – |
|
282
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.81M | 0.02% |
55,625
+5,445
| +11% | +$471K |
|
|
INXN
283
DELISTED
Interxion Holding N.V.
INXN
| $4.68M | 0.02% |
86,500
+9,000
| +12% | +$487K |
|
284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $4.66M | 0.02% |
400,000
| – | – |
|
285
JB Hunt Transport Services
JBHT
$13.8B
| $4.65M | 0.02% |
50,000
-93,033
| -65% | -$8.65M |
|
|
MRO
286
DELISTED
Marathon Oil Corporation
MRO
| $4.62M | 0.02% |
322,000
+156,600
| +95% | +$2.25M |
|
|
CZR
287
DELISTED
Caesars Entertainment Corporation
CZR
| $4.58M | 0.02% |
+675,000
| New | +$4.58M |
|
288
Flowserve
FLS
$7.28B
| $4.37M | 0.02% |
114,870
-49,259
| -30% | -$1.87M |
|
289
Jefferies Financial Group
JEF
$13.2B
| $4.34M | 0.02% |
279,282
+48,053
| +21% | +$747K |
|
290
Federal Realty Investment Trust
FRT
$8.78B
| $4.31M | 0.02% |
36,500
+10,000
| +38% | +$1.18M |
|
291
Baker Hughes
BKR
$45B
| $4.3M | 0.02% |
+200,000
| New | +$4.3M |
|
292
Emerson Electric
EMR
$74.7B
| $4.18M | 0.02% |
70,000
+69,339
| +10,490% | +$4.14M |
|
|
SLY
293
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.09M | 0.02% |
68,217
-41,300
| -38% | -$2.48M |
|
294
BlackLine
BL
$3.37B
| $4.09M | 0.02% |
99,900
+13,500
| +16% | +$553K |
|
295
Liberty All-Star Equity Fund
USA
$1.94B
| $4.04M | 0.02% |
750,000
+250,000
| +50% | +$1.35M |
|
296
Dayforce
DAY
$10.9B
| $3.97M | 0.02% |
115,178
+18,678
| +19% | +$644K |
|
297
Stryker
SYK
$150B
| $3.96M | 0.02% |
25,709
+25,673
| +71,314% | +$3.96M |
|
|
STEW
298
SRH Total Return Fund
STEW
$1.77B
| $3.91M | 0.02% |
375,000
| – | – |
|
299
PTC
PTC
$25.5B
| $3.89M | 0.02% |
46,900
-3,900
| -8% | -$323K |
|
300
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $3.69M | 0.01% |
300,000
| – | – |
|