1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pricesmart
PSMT
$3.33B
| $1.43M | ﹤0.01% |
17,700
+600
| +4% | +$48.6K |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | ﹤0.01% |
38,320
+1,887
| +5% | +$70.2K |
|
428
Republic Services
RSG
$72.6B
| $1.38M | ﹤0.01% |
19,077
-280
| -1% | -$20.3K |
|
429
Starbucks
SBUX
$99.2B
| $1.38M | ﹤0.01% |
24,242
+22,984
| +1,827% | +$1.31M |
|
430
Aflac
AFL
$57.1B
| $1.36M | ﹤0.01% |
28,934
+311
| +1% | +$14.7K |
|
431
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.35M | ﹤0.01% |
15,277
+371
| +2% | +$32.7K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
+25,887
| New | +$1.34M |
|
433
Aptiv
APTV
$17.3B
| $1.32M | ﹤0.01% |
15,700
+15,610
| +17,344% | +$1.31M |
|
434
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | ﹤0.01% |
30,186
-68,419
| -69% | -$2.94M |
|
435
McCormick & Company Non-Voting
MKC
$18.7B
| $1.27M | ﹤0.01% |
19,200
-2,600
| -12% | -$171K |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | ﹤0.01% |
24,481
+2,655
| +12% | +$136K |
|
437
Gilead Sciences
GILD
$140B
| $1.24M | ﹤0.01% |
14,034
-101,845
| -88% | -$9M |
|
438
Textron
TXT
$14.2B
| $1.24M | ﹤0.01% |
17,300
| – | – |
|
439
IBM
IBM
$227B
| $1.23M | ﹤0.01% |
8,520
+2,158
| +34% | +$312K |
|
440
Freeport-McMoran
FCX
$66.3B
| $1.22M | ﹤0.01% |
90,914
-51,793
| -36% | -$696K |
|
441
Alamos Gold
AGI
$13.5B
| $1.18M | ﹤0.01% |
257,800
-13,200
| -5% | -$60.6K |
|
442
Exxon Mobil
XOM
$477B
| $1.17M | ﹤0.01% |
13,704
+964
| +8% | +$82.1K |
|
443
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.14M | ﹤0.01% |
+23,297
| New | +$1.14M |
|
444
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.14M | ﹤0.01% |
10,650
| – | – |
|
445
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $1.11M | ﹤0.01% |
22,817
| – | – |
|
446
iShares MSCI Canada ETF
EWC
$3.22B
| $1.11M | ﹤0.01% |
38,370
-2,685
| -7% | -$77.4K |
|
447
LyondellBasell Industries
LYB
$17.4B
| $1.07M | ﹤0.01% |
+10,799
| New | +$1.07M |
|
448
Philip Morris
PM
$254B
| $1.05M | ﹤0.01% |
13,332
-24,407
| -65% | -$1.93M |
|
449
Paylocity
PCTY
$9.6B
| $1.02M | ﹤0.01% |
12,700
-20,800
| -62% | -$1.67M |
|
450
NRG Energy
NRG
$28.4B
| $1M | ﹤0.01% |
+27,701
| New | +$1M |
|