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 | |
|---|---|---|---|---|---|---|
|
SIVB
326
DELISTED
SVB Financial Group
SIVB
| $2.47M | 0.01% |
13,000
-160,842
| -93% | -$30.5M |
|
327
Wingstop
WING
$8.51B
| $2.45M | 0.01% |
38,200
| – | – |
|
328
Reaves Utility Income Fund
UTG
$3.29B
| $2.38M | 0.01% |
80,957
| – | – |
|
329
eBay
EBAY
$42.5B
| $2.38M | 0.01% |
84,800
-179,353
| -68% | -$5.03M |
|
330
Ubiquiti
UI
$35.3B
| $2.37M | 0.01% |
23,870
+1,610
| +7% | +$160K |
|
331
Veeva Systems
VEEV
$46.3B
| $2.3M | 0.01% |
+25,700
| New | +$2.3M |
|
332
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.24M | 0.01% |
287,771
-112,229
| -28% | -$872K |
|
333
HealthEquity
HQY
$8.02B
| $2.18M | 0.01% |
36,600
+5,200
| +17% | +$310K |
|
334
Truist Financial
TFC
$59.3B
| $2.18M | 0.01% |
+50,176
| New | +$2.18M |
|
335
Henry Schein
HSIC
$8.21B
| $2.17M | 0.01% |
35,259
| – | – |
|
336
Exxon Mobil
XOM
$468B
| $2.16M | 0.01% |
35,446
+21,742
| +159% | +$1.32M |
|
337
iShares Biotechnology ETF
IBB
$5.76B
| $2.14M | 0.01% |
22,200
-1,500
| -6% | -$145K |
|
338
Expedia Group
EXPE
$26.9B
| $2.14M | 0.01% |
+19,000
| New | +$2.14M |
|
339
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.13M | 0.01% |
170,000
| – | – |
|
340
Verizon
VZ
$183B
| $2.05M | 0.01% |
41,091
+33,588
| +448% | +$1.67M |
|
341
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $2M | 0.01% |
48,511
+25,214
| +108% | +$1.04M |
|
342
Ryanair
RYAAY
$31.7B
| $1.98M | 0.01% |
69,500
| – | – |
|
343
ASML
ASML
$313B
| $1.95M | 0.01% |
12,500
+200
| +2% | +$31.1K |
|
344
Church & Dwight Co
CHD
$23B
| $1.94M | 0.01% |
29,653
-11,249
| -28% | -$736K |
|
345
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.92M | 0.01% |
272,599
| – | – |
|
|
VTA
346
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.91M | 0.01% |
185,826
-126,633
| -41% | -$1.3M |
|
347
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.01% |
23,653
+2,905
| +14% | +$231K |
|
348
Yum China
YUMC
$16.3B
| $1.85M | 0.01% |
55,070
-137
| -0.2% | -$4.59K |
|
|
CXP
349
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.84M | 0.01% |
95,000
| – | – |
|
350
Take-Two Interactive
TTWO
$45.9B
| $1.79M | 0.01% |
17,390
-79,800
| -82% | -$8.21M |
|