1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48B
| $3.45M | 0.01% |
30,292
-1,604
| -5% | -$183K |
|
427
Consolidated Edison
ED
$34.9B
| $3.38M | 0.01% |
35,581
+796
| +2% | +$75.7K |
|
428
Gabelli Dividend & Income Trust
GDV
$2.4B
| $3.32M | 0.01% |
162,178
+7,589
| +5% | +$155K |
|
429
Nucor
NUE
$32.6B
| $3.29M | 0.01% |
31,552
-773,266
| -96% | -$80.7M |
|
430
Martin Marietta Materials
MLM
$37.2B
| $3.29M | 0.01% |
11,000
| – | – |
|
431
Darling Ingredients
DAR
$4.99B
| $3.26M | 0.01% |
54,450
-37,630
| -41% | -$2.25M |
|
432
Colgate-Palmolive
CL
$66.7B
| $3.25M | 0.01% |
40,534
-14,076
| -26% | -$1.13M |
|
433
Cognizant
CTSH
$33.9B
| $3.2M | 0.01% |
47,459
-1,909
| -4% | -$129K |
|
434
Applied Materials
AMAT
$131B
| $3.2M | 0.01% |
35,152
+1,243
| +4% | +$113K |
|
435
Check Point Software Technologies
CHKP
$20.9B
| $3.12M | 0.01% |
25,639
-6,851
| -21% | -$834K |
|
436
On Holding
ONON
$14B
| $3.12M | 0.01% |
176,400
+25,000
| +17% | +$442K |
|
437
TRI-Continental Corp
TY
$1.76B
| $3.1M | 0.01% |
118,469
| – | – |
|
438
KLA
KLAC
$123B
| $3M | 0.01% |
9,394
-1,130
| -11% | -$361K |
|
|
NOVA
439
DELISTED
Sunnova Energy
NOVA
| $2.99M | 0.01% |
162,415
-6,850
| -4% | -$126K |
|
440
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.96M | 0.01% |
303,060
+64,973
| +27% | +$635K |
|
441
Altice USA
ATUS
$1.12B
| $2.96M | 0.01% |
320,000
| – | – |
|
442
Duke Energy
DUK
$93.9B
| $2.94M | 0.01% |
27,435
+1,439
| +6% | +$154K |
|
443
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.86M | 0.01% |
27,905
+4,404
| +19% | +$451K |
|
444
Gartner
IT
$17.7B
| $2.8M | ﹤0.01% |
11,576
+1,127
| +11% | +$273K |
|
445
W.W. Grainger
GWW
$47.2B
| $2.79M | ﹤0.01% |
6,146
+708
| +13% | +$322K |
|
446
Travelers Companies
TRV
$61B
| $2.73M | ﹤0.01% |
16,157
+1,551
| +11% | +$262K |
|
447
3M
MMM
$81.6B
| $2.72M | ﹤0.01% |
25,153
-5,722
| -19% | -$619K |
|
448
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.7M | ﹤0.01% |
54,021
-269,672
| -83% | -$13.5M |
|
449
EQT Corp
EQT
$32B
| $2.68M | ﹤0.01% |
+78,000
| New | +$2.68M |
|
450
Fastenal
FAST
$54.9B
| $2.68M | ﹤0.01% |
107,284
-1,594
| -1% | -$39.8K |
|