1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+1.74%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$61.3B
AUM Growth
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
Closed
81
Top Buys
| 1 |
Chubb
CB
|
$510M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$486M |
| 3 |
Eli Lilly
LLY
|
$443M |
| 4 |
CrowdStrike
CRWD
|
$385M |
| 5 |
Chevron
CVX
|
$358M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$537M |
| 2 |
S&P Global
SPGI
|
$423M |
| 3 |
Accenture
ACN
|
$418M |
| 4 |
Advanced Micro Devices
AMD
|
$315M |
| 5 |
Estee Lauder
EL
|
$278M |
Sector Composition
| 1 | Financials | 21.72% |
| 2 | Technology | 15.84% |
| 3 | Industrials | 9.68% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoom
ZM
$24.5B
| $8.78M | 0.01% |
+75,900
| New | +$8.78M |
|
377
Ero Copper
ERO
$1.53B
| $8.72M | 0.01% |
603,000
+124,000
| +26% | +$1.79M |
|
378
RingCentral
RNG
$2.74B
| $8.6M | 0.01% |
+74,400
| New | +$8.6M |
|
379
Federal Realty Investment Trust
FRT
$8.55B
| $8.37M | 0.01% |
69,463
+67,900
| +4,344% | +$8.18M |
|
380
Donaldson
DCI
$9.28B
| $8.25M | 0.01% |
161,157
+155,254
| +2,630% | +$7.95M |
|
381
Infosys
INFY
$70B
| $8.22M | 0.01% |
334,784
-15,040
| -4% | -$369K |
|
382
Roper Technologies
ROP
$55.9B
| $8.15M | 0.01% |
17,500
+1,679
| +11% | +$782K |
|
383
Truist Financial
TFC
$59.9B
| $8.03M | 0.01% |
143,435
-114,028
| -44% | -$6.38M |
|
384
Keysight
KEYS
$28.1B
| $7.91M | 0.01% |
50,791
-48,189
| -49% | -$7.51M |
|
385
TotalEnergies
TTE
$137B
| $7.74M | 0.01% |
155,294
-49,197
| -24% | -$2.45M |
|
386
Hilton Worldwide
HLT
$64.9B
| $7.73M | 0.01% |
51,588
+51,172
| +12,301% | +$7.66M |
|
387
Adams Diversified Equity Fund
ADX
$2.58B
| $7.68M | 0.01% |
422,044
| – | – |
|
388
Imperial Oil
IMO
$45.4B
| $7.59M | 0.01% |
158,861
+137,104
| +630% | +$6.55M |
|
389
Americold
COLD
$4.01B
| $7.57M | 0.01% |
275,146
-177,914
| -39% | -$4.89M |
|
390
RELX
RELX
$83B
| $7.38M | 0.01% |
240,592
-28,116
| -10% | -$862K |
|
391
Darling Ingredients
DAR
$5.21B
| $7.3M | 0.01% |
92,080
+21,726
| +31% | +$1.72M |
|
392
Bombardier Recreational Products
DOOO
$4.87B
| $7.13M | 0.01% |
88,175
+16,045
| +22% | +$1.3M |
|
393
Verizon
VZ
$185B
| $6.82M | 0.01% |
135,640
+132,311
| +3,974% | +$6.65M |
|
394
Fox Class A
FOXA
$27.2B
| $6.61M | 0.01% |
+169,800
| New | +$6.61M |
|
395
Blackrock
BLK
$173B
| $6.58M | 0.01% |
8,725
+200
| +2% | +$151K |
|
396
Vanguard Total Bond Market
BND
$133B
| $6.55M | 0.01% |
83,471
+13,407
| +19% | +$1.05M |
|
397
CME Group
CME
$95.6B
| $6.55M | 0.01% |
27,900
| – | – |
|
398
Global Payments
GPN
$21.1B
| $6.49M | 0.01% |
48,059
-459
| -0.9% | -$61.9K |
|
399
Merck
MRK
$214B
| $6.37M | 0.01% |
78,695
-36,293
| -32% | -$2.94M |
|
|
REGI
400
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.36M | 0.01% |
106,361
-930
| -0.9% | -$55.6K |
|