1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-6.72%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-13.08%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$250M |
| 2 |
AET
Aetna Inc
AET
|
+$202M |
| 3 |
Automatic Data Processing
ADP
|
+$180M |
| 4 |
CVS Health
CVS
|
+$137M |
| 5 |
Visa
V
|
+$98M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$286M |
| 2 |
Union Pacific
UNP
|
+$192M |
| 3 |
Apple
AAPL
|
+$175M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
401
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $835K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$777K |
|
402
Manhattan Associates
MANH
$12.9B
| $832K | ﹤0.01% |
13,300
-3,900
| -23% | -$244K |
|
403
Customers Bancorp
CUBI
$2.33B
| $830K | ﹤0.01% |
32,187
| – | – |
|
|
KERX
404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $827K | ﹤0.01% |
234,000
-133,000
| -36% | -$470K |
|
405
LGI Homes
LGIH
$1.42B
| $819K | ﹤0.01% |
+30,000
| New | +$819K |
|
406
Chevron
CVX
$317B
| $796K | ﹤0.01% |
10,055
-11,972
| -54% | -$948K |
|
407
Bank OZK
OZK
$5.91B
| $786K | ﹤0.01% |
17,900
+300
| +2% | +$13.2K |
|
408
Dycom Industries
DY
$7.56B
| $784K | ﹤0.01% |
+10,800
| New | +$784K |
|
409
Colgate-Palmolive
CL
$66.7B
| $766K | ﹤0.01% |
12,030
-17,136
| -59% | -$1.09M |
|
410
Axos Financial
AX
$5.23B
| $763K | ﹤0.01% |
23,600
-16,800
| -42% | -$543K |
|
|
BOXC
411
DELISTED
Brookfield Can Office Properties
BOXC
| $751K | ﹤0.01% |
40,545
| – | – |
|
412
Vanguard Total Bond Market
BND
$135B
| $706K | ﹤0.01% |
11,500
-2,654
| -19% | -$163K |
|
413
LyondellBasell Industries
LYB
$17.6B
| $682K | ﹤0.01% |
8,160
-85,000
| -91% | -$7.1M |
|
414
Textron
TXT
$14.4B
| $653K | ﹤0.01% |
17,300
| – | – |
|
415
Berkshire Hathaway Class B
BRK.B
$1.06T
| $646K | ﹤0.01% |
5,143
+1,228
| +31% | +$154K |
|
416
Qualcomm
QCOM
$170B
| $632K | ﹤0.01% |
11,719
-84
| -0.7% | -$4.53K |
|
417
Philip Morris
PM
$256B
| $623K | ﹤0.01% |
7,822
-19,786
| -72% | -$1.58M |
|
418
Kimberly-Clark
KMB
$42.5B
| $605K | ﹤0.01% |
5,533
-135
| -2% | -$14.8K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $563K | ﹤0.01% |
36,400
+21,400
| +143% | +$331K |
|
|
DD
420
DELISTED
Du Pont De Nemours E I
DD
| $526K | ﹤0.01% |
10,870
-24,258
| -69% | -$1.17M |
|
421
NOV
NOV
$4.82B
| $488K | ﹤0.01% |
12,900
-21,750
| -63% | -$823K |
|
422
Diageo
DEO
$58.1B
| $441K | ﹤0.01% |
4,080
-40
| -1% | -$4.32K |
|
423
Gildan
GIL
$8.05B
| $441K | ﹤0.01% |
14,563
-486,266
| -97% | -$14.7M |
|
424
Walmart
WMT
$806B
| $407K | ﹤0.01% |
18,759
-10,614
| -36% | -$230K |
|
425
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $402K | ﹤0.01% |
5,438
| – | – |
|