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 | |
|---|---|---|---|---|---|---|
|
BRDG
301
DELISTED
Bridge Investment Group
BRDG
| $12.2M | 0.02% |
1,326,808
-10,000
| -0.7% | -$92K |
|
302
Symbotic
SYM
$5.3B
| $12.2M | 0.02% |
364,500
+249,300
| +216% | +$8.33M |
|
303
Regency Centers
REG
$13.3B
| $11.8M | 0.02% |
198,805
-4,116
| -2% | -$245K |
|
304
Automatic Data Processing
ADP
$121B
| $11.8M | 0.02% |
49,074
+10,582
| +27% | +$2.55M |
|
305
Winnebago Industries
WGO
$1.02B
| $11.6M | 0.02% |
+195,030
| New | +$11.6M |
|
306
Invesco Water Resources ETF
PHO
$2.28B
| $11.5M | 0.02% |
216,628
+1,060
| +0.5% | +$56.4K |
|
307
Remitly
RELY
$4.11B
| $11.5M | 0.02% |
455,300
| – | – |
|
308
RTX Corp
RTX
$206B
| $11.4M | 0.02% |
158,940
-526,376
| -77% | -$37.9M |
|
309
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.3M | 0.02% |
226,770
-7,230
| -3% | -$362K |
|
310
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $11.3M | 0.02% |
85,750
-3,110
| -3% | -$410K |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.2M | 0.02% |
176,570
-2,260
| -1% | -$143K |
|
312
Braze
BRZE
$3.59B
| $11.2M | 0.02% |
239,600
+89,600
| +60% | +$4.19M |
|
313
Oaktree Specialty Lending
OCSL
$1.23B
| $11.2M | 0.02% |
555,748
-56,706
| -9% | -$1.14M |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.2M | 0.02% |
97,140
+1,473
| +2% | +$169K |
|
315
Target
TGT
$41.6B
| $11.1M | 0.02% |
+100,038
| New | +$11.1M |
|
|
XIFR
316
XPLR Infrastructure, LP
XIFR
$939M
| $11.1M | 0.02% |
372,111
-1,175,330
| -76% | -$34.9M |
|
317
TotalEnergies
TTE
$133B
| $10.7M | 0.02% |
162,100
+1,016
| +0.6% | +$66.8K |
|
318
Align Technology
ALGN
$9.92B
| $10.6M | 0.02% |
34,740
| – | – |
|
|
NAPA
319
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.4M | 0.01% |
1,010,472
+50,000
| +5% | +$513K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.01% |
44,407
-8,944
| -17% | -$2.05M |
|
321
Moody's
MCO
$91B
| $10.2M | 0.01% |
32,188
-481
| -1% | -$152K |
|
322
Roper Technologies
ROP
$56.3B
| $10.2M | 0.01% |
20,970
-400
| -2% | -$194K |
|
323
McCormick & Company Non-Voting
MKC
$18.8B
| $10M | 0.01% |
132,389
-5,172
| -4% | -$391K |
|
324
Americold
COLD
$3.85B
| $9.87M | 0.01% |
324,643
-54,402
| -14% | -$1.65M |
|
|
BBUC
325
Brookfield Business Corp
BBUC
$2.43B
| $9.77M | 0.01% |
540,467
-740
| -0.1% | -$13.4K |
|