1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.5M | 0.02% |
102,460
+1,891
| +2% | +$304K |
|
277
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.02% |
42,236
-16,900
| -29% | -$6.58M |
|
278
Airbnb
ABNB
$75.8B
| $16.2M | 0.02% |
118,060
| – | – |
|
279
PepsiCo
PEP
$200B
| $16M | 0.02% |
94,205
+3,241
| +4% | +$549K |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $15.9M | 0.02% |
175,572
-4,177
| -2% | -$378K |
|
281
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.7M | 0.02% |
139,084
+16,907
| +14% | +$1.91M |
|
282
United Parcel Service
UPS
$72.1B
| $15.7M | 0.02% |
100,782
+28,515
| +39% | +$4.44M |
|
283
Pembina Pipeline
PBA
$22.1B
| $15.3M | 0.02% |
507,847
+52,986
| +12% | +$1.59M |
|
284
Lennox International
LII
$20.3B
| $15.2M | 0.02% |
40,687
+39,000
| +2,312% | +$14.6M |
|
285
Casey's General Stores
CASY
$18.8B
| $15.1M | 0.02% |
55,601
-6,600
| -11% | -$1.79M |
|
286
Cameco
CCJ
$33B
| $15M | 0.02% |
377,955
+238,988
| +172% | +$9.47M |
|
287
First Trust Water ETF
FIW
$1.96B
| $14.8M | 0.02% |
179,140
+1,619
| +0.9% | +$134K |
|
288
ATI
ATI
$10.7B
| $14.8M | 0.02% |
359,725
+292,129
| +432% | +$12M |
|
289
Builders FirstSource
BLDR
$16.5B
| $14.6M | 0.02% |
117,292
+71,032
| +154% | +$8.84M |
|
290
TSMC
TSM
$1.26T
| $14M | 0.02% |
161,239
-48,116
| -23% | -$4.18M |
|
291
Invesco Global Water ETF
PIO
$277M
| $13.7M | 0.02% |
406,000
+935
| +0.2% | +$31.6K |
|
292
Walmart
WMT
$801B
| $13.6M | 0.02% |
255,261
+58,143
| +29% | +$3.1M |
|
293
Columbia Sportswear
COLM
$3.09B
| $13.1M | 0.02% |
177,229
-27,100
| -13% | -$2.01M |
|
294
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.1M | 0.02% |
264,720
-3,380
| -1% | -$167K |
|
295
Old Dominion Freight Line
ODFL
$31.7B
| $12.9M | 0.02% |
62,934
+11,444
| +22% | +$2.34M |
|
|
B
296
Barrick Mining Corporation
B
$48.5B
| $12.8M | 0.02% |
882,405
+32,000
| +4% | +$466K |
|
297
Papa John's
PZZA
$1.58B
| $12.6M | 0.02% |
185,306
-295,500
| -61% | -$20.2M |
|
298
ATS Corp
ATS
$2.67B
| $12.6M | 0.02% |
295,260
-47,600
| -14% | -$2.03M |
|
299
Invesco DB Agriculture Fund
DBA
$804M
| $12.6M | 0.02% |
587,293
-40,632
| -6% | -$870K |
|
300
Permian Resources
PR
$9.75B
| $12.5M | 0.02% |
+892,200
| New | +$12.5M |
|