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 | |
|---|---|---|---|---|---|---|
|
STEW
401
SRH Total Return Fund
STEW
$1.78B
| $6.29M | 0.01% |
430,000
| – | – |
|
402
Church & Dwight Co
CHD
$22.7B
| $5.97M | 0.01% |
60,859
+30,449
| +100% | +$2.98M |
|
403
Stantec
STN
$12.4B
| $5.85M | 0.01% |
118,069
+108,105
| +1,085% | +$5.36M |
|
404
McCormick & Company Non-Voting
MKC
$18.7B
| $5.71M | 0.01% |
58,000
+3,600
| +7% | +$354K |
|
405
Gildan
GIL
$7.9B
| $5.69M | 0.01% |
153,478
+138,073
| +896% | +$5.11M |
|
|
FUSN
406
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $5.63M | 0.01% |
734,321
| – | – |
|
|
GAM
407
General American Investors Company
GAM
$1.4B
| $5.58M | 0.01% |
133,300
| – | – |
|
408
CVS Health
CVS
$93B
| $5.56M | 0.01% |
55,527
-123,726
| -69% | -$12.4M |
|
409
HDFC Bank
HDB
$181B
| $5.31M | 0.01% |
87,827
+80,141
| +1,043% | +$4.85M |
|
|
410
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.22M | 0.01% |
10
| – | – |
|
411
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $5.08M | 0.01% |
175,196
-47,118
| -21% | -$1.36M |
|
412
Broadcom
AVGO
$1.42T
| $5.03M | 0.01% |
8,069
+4,903
| +155% | +$3.06M |
|
413
AT&T
T
$208B
| $4.94M | 0.01% |
212,081
+211,759
| +65,764% | +$4.94M |
|
414
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.8M | 0.01% |
66,076
+1,260
| +2% | +$91.5K |
|
415
Waste Management
WM
$90.4B
| $4.79M | 0.01% |
30,587
+27,843
| +1,015% | +$4.36M |
|
416
Motorola Solutions
MSI
$79B
| $4.78M | 0.01% |
+20,000
| New | +$4.78M |
|
417
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.75M | 0.01% |
128,950
| – | – |
|
418
Royce Value Trust
RVT
$1.92B
| $4.68M | 0.01% |
279,174
-149,935
| -35% | -$2.51M |
|
419
ChargePoint
CHPT
$252M
| $4.62M | 0.01% |
235,586
+98,029
| +71% | +$1.92M |
|
|
PEO
420
Adams Natural Resources Fund
PEO
$584M
| $4.43M | 0.01% |
+214,800
| New | +$4.43M |
|
421
Check Point Software Technologies
CHKP
$20.6B
| $4.43M | 0.01% |
32,490
+22,098
| +213% | +$3.01M |
|
422
Applied Materials
AMAT
$124B
| $4.41M | 0.01% |
33,909
+33,679
| +14,643% | +$4.38M |
|
423
Cognizant
CTSH
$35.1B
| $4.38M | 0.01% |
+49,368
| New | +$4.38M |
|
424
Hayward Holdings
HAYW
$3.37B
| $4.34M | 0.01% |
264,481
+98,399
| +59% | +$1.61M |
|
425
Paychex
PAYX
$48.8B
| $4.29M | 0.01% |
+31,896
| New | +$4.29M |
|