1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
+$4.75B
(+8.4%)
Cap. Flow
+$6.95B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
273
Increased
330
Reduced
192
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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$82.9B
| $4.21M | 0.01% |
40,120
| – | – |
|
427
Martin Marietta Materials
MLM
$36.8B
| $4.18M | 0.01% |
11,000
-76,354
| -87% | -$29M |
|
428
Colgate-Palmolive
CL
$67.3B
| $4.08M | 0.01% |
54,610
+51,937
| +1,943% | +$3.88M |
|
|
ATVI
429
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.01% |
50,906
-318,281
| -86% | -$25.1M |
|
430
Marsh & McLennan
MMC
$101B
| $3.95M | 0.01% |
23,433
-170,667
| -88% | -$28.7M |
|
431
Altice USA
ATUS
$1.12B
| $3.94M | 0.01% |
320,000
| – | – |
|
432
Sunrun
RUN
$3.78B
| $3.89M | 0.01% |
129,887
-162,510
| -56% | -$4.87M |
|
433
BlackRock Science and Technology Trust
BST
$1.37B
| $3.86M | 0.01% |
90,390
-30,004
| -25% | -$1.28M |
|
|
NOVA
434
DELISTED
Sunnova Energy
NOVA
| $3.85M | 0.01% |
169,265
-205,836
| -55% | -$4.68M |
|
435
3M
MMM
$81.1B
| $3.8M | 0.01% |
30,875
+30,271
| +5,012% | +$3.73M |
|
436
KLA
KLAC
$113B
| $3.8M | 0.01% |
10,524
-573,776
| -98% | -$207M |
|
437
On Holding
ONON
$14.6B
| $3.77M | 0.01% |
151,400
+130,900
| +639% | +$3.26M |
|
438
Gabelli Dividend & Income Trust
GDV
$2.37B
| $3.76M | 0.01% |
154,589
-85,116
| -36% | -$2.07M |
|
439
TRI-Continental Corp
TY
$1.74B
| $3.6M | 0.01% |
118,469
| – | – |
|
440
Hershey
HSY
$37.5B
| $3.6M | 0.01% |
+16,828
| New | +$3.6M |
|
441
Equinor
EQNR
$60.3B
| $3.57M | 0.01% |
96,441
+54,241
| +129% | +$2.01M |
|
442
Pure Storage
PSTG
$24.8B
| $3.48M | ﹤0.01% |
100,000
-354,400
| -78% | -$12.3M |
|
443
Electronic Arts
EA
$41.5B
| $3.39M | ﹤0.01% |
27,200
+6,500
| +31% | +$811K |
|
444
Consolidated Edison
ED
$35.3B
| $3.25M | ﹤0.01% |
34,785
+32,374
| +1,343% | +$3.03M |
|
445
Amphenol
APH
$136B
| $3.23M | ﹤0.01% |
86,694
+86,154
| +15,954% | +$3.2M |
|
446
Old Dominion Freight Line
ODFL
$30B
| $3.22M | ﹤0.01% |
+21,838
| New | +$3.22M |
|
447
Ford
F
$46.3B
| $3.21M | ﹤0.01% |
192,168
+190,868
| +14,682% | +$3.18M |
|
448
Tyson Foods
TSN
$20B
| $3.21M | ﹤0.01% |
+36,255
| New | +$3.21M |
|
449
AES
AES
$9.04B
| $3.19M | ﹤0.01% |
124,440
+47,555
| +62% | +$1.22M |
|
450
Fastenal
FAST
$56.8B
| $3.19M | ﹤0.01% |
108,878
+108,514
| +29,812% | +$3.18M |
|