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 | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$74.2B
| $7.66M | 0.01% |
67,783
-700
| -1% | -$79.1K |
|
352
Teleflex
TFX
$5.76B
| $7.56M | 0.01% |
38,511
+11,100
| +40% | +$2.18M |
|
353
TELUS International
TIXT
$1.26B
| $7.51M | 0.01% |
985,200
+65,405
| +7% | +$498K |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $7.5M | 0.01% |
53,680
-350
| -0.6% | -$48.9K |
|
355
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.46M | 0.01% |
103,030
-670
| -0.6% | -$48.5K |
|
356
Bombardier Recreational Products
DOOO
$4.77B
| $7.44M | 0.01% |
98,113
-30,815
| -24% | -$2.34M |
|
357
Ero Copper
ERO
$1.63B
| $7.33M | 0.01% |
425,426
-62,811
| -13% | -$1.08M |
|
358
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.33M | 0.01% |
77,680
+650
| +0.8% | +$61.3K |
|
359
Vertiv
VRT
$48B
| $7.31M | 0.01% |
+196,600
| New | +$7.31M |
|
360
e.l.f. Beauty
ELF
$7.88B
| $7.29M | 0.01% |
+66,400
| New | +$7.29M |
|
361
Avantor
AVTR
$8.75B
| $7.06M | 0.01% |
+335,000
| New | +$7.06M |
|
362
Cintas
CTAS
$81.4B
| $6.99M | 0.01% |
58,108
+1,888
| +3% | +$227K |
|
363
Abbott
ABT
$230B
| $6.98M | 0.01% |
72,095
-58,229
| -45% | -$5.64M |
|
|
SILV
364
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.84M | 0.01% |
1,550,000
-650,000
| -30% | -$2.87M |
|
365
Devon Energy
DVN
$21.8B
| $6.68M | 0.01% |
139,962
+11,181
| +9% | +$533K |
|
366
Vanguard Total Bond Market
BND
$135B
| $6.66M | 0.01% |
95,510
-165
| -0.2% | -$11.5K |
|
367
Lam Research
LRCX
$134B
| $6.64M | 0.01% |
106,000
-840,170
| -89% | -$52.7M |
|
368
Stantec
STN
$12.3B
| $6.6M | 0.01% |
101,713
+611
| +0.6% | +$39.6K |
|
369
Idexx Laboratories
IDXX
$52.5B
| $5.98M | 0.01% |
13,681
-802
| -6% | -$351K |
|
370
Exelixis
EXEL
$10.3B
| $5.95M | 0.01% |
+272,400
| New | +$5.95M |
|
371
Dow Inc
DOW
$17.1B
| $5.84M | 0.01% |
113,298
-12,816
| -10% | -$661K |
|
372
FIVE9
FIVN
$2.04B
| $5.53M | 0.01% |
+86,000
| New | +$5.53M |
|
373
Cheniere Energy
LNG
$51.5B
| $5.52M | 0.01% |
33,271
| – | – |
|
374
Graphic Packaging
GPK
$6.08B
| $5.49M | 0.01% |
246,200
+208,200
| +548% | +$4.64M |
|
375
Dakota Gold
DC
$509M
| $5.42M | 0.01% |
2,100,000
+700,000
| +50% | +$1.81M |
|