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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $1.79M | 0.01% |
25,100
| – | – |
|
352
Cencora
COR
$57.7B
| $1.78M | 0.01% |
+23,806
| New | +$1.78M |
|
353
TRI-Continental Corp
TY
$1.76B
| $1.76M | 0.01% |
75,000
-45,000
| -38% | -$1.06M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.74M | 0.01% |
+16,900
| New | +$1.74M |
|
355
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.01% |
34,310
+9,829
| +40% | +$496K |
|
356
Paychex
PAYX
$48.7B
| $1.73M | 0.01% |
30,600
+28,600
| +1,430% | +$1.62M |
|
357
Toyota
TM
$264B
| $1.66M | 0.01% |
14,271
+220
| +2% | +$25.6K |
|
358
Fiserv
FI
$73.5B
| $1.66M | 0.01% |
26,199
+25,449
| +3,393% | +$1.61M |
|
359
Procter & Gamble
PG
$372B
| $1.66M | 0.01% |
20,607
-4,033
| -16% | -$324K |
|
|
TRHC
360
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.63M | 0.01% |
+25,600
| New | +$1.63M |
|
361
Gildan
GIL
$8.31B
| $1.63M | 0.01% |
53,410
-60
| -0.1% | -$1.83K |
|
362
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.62M | 0.01% |
25,603
+19,428
| +315% | +$1.23M |
|
363
Paylocity
PCTY
$9.54B
| $1.62M | 0.01% |
26,900
+14,200
| +112% | +$855K |
|
|
PHT
364
Pioneer High Income Fund
PHT
$244M
| $1.62M | 0.01% |
202,788
| – | – |
|
365
Waste Management
WM
$88.2B
| $1.61M | 0.01% |
21,112
+10,607
| +101% | +$810K |
|
366
Exelon
EXC
$43.4B
| $1.61M | 0.01% |
58,186
-39,954
| -41% | -$1.1M |
|
367
Aon
AON
$79.8B
| $1.61M | 0.01% |
+12,870
| New | +$1.61M |
|
368
Marsh & McLennan
MMC
$100B
| $1.61M | 0.01% |
+23,450
| New | +$1.61M |
|
369
Amphenol
APH
$135B
| $1.6M | 0.01% |
92,224
+91,936
| +31,922% | +$1.6M |
|
370
FIVE9
FIVN
$2.06B
| $1.6M | 0.01% |
+36,700
| New | +$1.6M |
|
371
Sarepta Therapeutics
SRPT
$1.84B
| $1.6M | 0.01% |
14,700
-700
| -5% | -$76.4K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $1.6M | 0.01% |
+18,238
| New | +$1.6M |
|
373
Willis Towers Watson
WTW
$32.4B
| $1.6M | 0.01% |
+12,301
| New | +$1.6M |
|
374
Genuine Parts
GPC
$19.5B
| $1.6M | 0.01% |
+19,440
| New | +$1.6M |
|
375
Garmin
GRMN
$46.1B
| $1.6M | 0.01% |
+29,441
| New | +$1.6M |
|