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 | |
|---|---|---|---|---|---|---|
401
Gildan
GIL
$8.08B
| $3.76M | 0.01% |
134,265
+178
| +0.1% | +$4.99K |
|
402
W.W. Grainger
GWW
$47.2B
| $3.54M | 0.01% |
5,120
+545
| +12% | +$377K |
|
403
Phillips 66
PSX
$53B
| $3.53M | 0.01% |
29,405
-6,653
| -18% | -$799K |
|
404
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.46M | ﹤0.01% |
37,784
-814
| -2% | -$74.6K |
|
405
Bruker
BRKR
$4.63B
| $3.45M | ﹤0.01% |
55,380
+47,200
| +577% | +$2.94M |
|
406
Dover
DOV
$24.1B
| $3.44M | ﹤0.01% |
24,688
+10,142
| +70% | +$1.41M |
|
407
Kimberly-Clark
KMB
$42.5B
| $3.42M | ﹤0.01% |
28,316
-1,929
| -6% | -$233K |
|
408
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.41M | ﹤0.01% |
101,600
| – | – |
|
409
Bristol-Myers Squibb
BMY
$96.5B
| $3.41M | ﹤0.01% |
58,706
+6,448
| +12% | +$374K |
|
410
Fastenal
FAST
$54.9B
| $3.32M | ﹤0.01% |
121,362
+17,412
| +17% | +$476K |
|
411
General Dynamics
GD
$87B
| $3.3M | ﹤0.01% |
14,914
+667
| +5% | +$147K |
|
412
D.R. Horton
DHI
$52.6B
| $3.27M | ﹤0.01% |
30,426
-4,007
| -12% | -$431K |
|
413
Hershey
HSY
$37.6B
| $3.23M | ﹤0.01% |
16,132
-77,358
| -83% | -$15.5M |
|
414
Church & Dwight Co
CHD
$22.7B
| $3.22M | ﹤0.01% |
35,135
-10,980
| -24% | -$1.01M |
|
415
Alibaba
BABA
$344B
| $3.18M | ﹤0.01% |
36,631
-5,934
| -14% | -$515K |
|
416
Arista Networks
ANET
$189B
| $3.17M | ﹤0.01% |
68,876
-14,404
| -17% | -$662K |
|
417
Bio-Techne
TECH
$7.95B
| $3.14M | ﹤0.01% |
46,200
+27,500
| +147% | +$1.87M |
|
418
Arch Capital
ACGL
$33.7B
| $3.13M | ﹤0.01% |
39,207
-5,046
| -11% | -$402K |
|
419
Nucor
NUE
$32.5B
| $3.08M | ﹤0.01% |
19,715
-2,397
| -11% | -$375K |
|
420
Kraft Heinz
KHC
$31.4B
| $3.03M | ﹤0.01% |
90,095
+29,102
| +48% | +$979K |
|
421
FS KKR Capital
FSK
$5B
| $3M | ﹤0.01% |
152,312
-452,782
| -75% | -$8.92M |
|
422
Chubb
CB
$110B
| $2.93M | ﹤0.01% |
14,062
-17,943
| -56% | -$3.74M |
|
423
Consolidated Edison
ED
$35B
| $2.93M | ﹤0.01% |
34,202
-396
| -1% | -$33.9K |
|
424
Check Point Software Technologies
CHKP
$20.8B
| $2.9M | ﹤0.01% |
21,787
-2,034
| -9% | -$271K |
|
425
Darling Ingredients
DAR
$4.95B
| $2.9M | ﹤0.01% |
55,525
-1,406
| -2% | -$73.4K |
|