1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-3.99%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.9B
AUM Growth
-$2.69B
(-5.4%)
Cap. Flow
+$658M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
920
New
75
Increased
319
Reduced
302
Closed
49
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$426M |
| 2 |
Humana
HUM
|
+$307M |
| 3 |
T-Mobile US
TMUS
|
+$242M |
| 4 |
McDonald's
MCD
|
+$208M |
| 5 |
McKesson
MCK
|
+$195M |
Top Sells
| 1 |
Chubb
CB
|
+$323M |
| 2 |
MongoDB
MDB
|
+$230M |
| 3 |
Johnson & Johnson
JNJ
|
+$178M |
| 4 |
Coca-Cola
KO
|
+$178M |
| 5 |
Elevance Health
ELV
|
+$175M |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 13.24% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.2B
| $3.89M | 0.01% |
40,120
| – | – |
|
427
Broadcom
AVGO
$1.73T
| $3.86M | 0.01% |
86,870
+15,560
| +22% | +$691K |
|
428
Church & Dwight Co
CHD
$22.6B
| $3.78M | 0.01% |
52,837
-8,570
| -14% | -$612K |
|
429
Amgen
AMGN
$149B
| $3.74M | 0.01% |
16,597
+14,598
| +730% | +$3.29M |
|
430
Mettler-Toledo International
MTD
$26.1B
| $3.67M | 0.01% |
3,388
+1,432
| +73% | +$1.55M |
|
431
Constellium
CSTM
$2.02B
| $3.66M | 0.01% |
360,965
-1,680,411
| -82% | -$17M |
|
432
Applied Materials
AMAT
$131B
| $3.65M | 0.01% |
44,576
+9,424
| +27% | +$772K |
|
433
Hain Celestial
HAIN
$183M
| $3.59M | 0.01% |
212,785
+50,200
| +31% | +$847K |
|
434
Martin Marietta Materials
MLM
$37.2B
| $3.54M | 0.01% |
11,000
| – | – |
|
435
Coterra Energy
CTRA
$18.5B
| $3.53M | 0.01% |
+135,000
| New | +$3.53M |
|
436
KLA
KLAC
$123B
| $3.53M | 0.01% |
11,651
+2,257
| +24% | +$683K |
|
437
O'Reilly Automotive
ORLY
$90B
| $3.52M | 0.01% |
+75,000
| New | +$3.52M |
|
438
Occidental Petroleum
OXY
$45.1B
| $3.44M | 0.01% |
+56,031
| New | +$3.44M |
|
439
B2Gold
BTG
$5.72B
| $3.38M | 0.01% |
+1,050,000
| New | +$3.38M |
|
440
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.37M | 0.01% |
121,410
-13,400
| -10% | -$372K |
|
441
RELX
RELX
$82.5B
| $3.37M | 0.01% |
138,583
-10,148
| -7% | -$247K |
|
442
First Horizon
FHN
$11.5B
| $3.35M | 0.01% |
146,472
-130,200
| -47% | -$2.98M |
|
443
EQT Corp
EQT
$32B
| $3.34M | 0.01% |
82,000
+4,000
| +5% | +$163K |
|
444
iShares MSCI EAFE ETF
EFA
$66.7B
| $3.28M | 0.01% |
58,495
-1,619
| -3% | -$90.7K |
|
445
Paychex
PAYX
$48B
| $3.28M | 0.01% |
29,187
-1,105
| -4% | -$124K |
|
446
Colgate-Palmolive
CL
$66.7B
| $3.25M | 0.01% |
46,285
+5,751
| +14% | +$404K |
|
447
Consolidated Edison
ED
$34.9B
| $3.25M | 0.01% |
37,908
+2,327
| +7% | +$200K |
|
448
Verizon
VZ
$182B
| $3.22M | 0.01% |
84,705
+3,745
| +5% | +$142K |
|
|
NOVA
449
DELISTED
Sunnova Energy
NOVA
| $3.12M | 0.01% |
141,269
-21,146
| -13% | -$467K |
|
450
Bloom Energy
BE
$15.3B
| $3.08M | 0.01% |
+153,962
| New | +$3.08M |
|