1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$61.3B
(+8.4%)
Cap. Flow
+$7.02B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
990
New
274
Increased
333
Reduced
190
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 | |
|---|---|---|---|---|---|---|
451
Mettler-Toledo International
MTD
$26.1B
| $3.19M | ﹤0.01% |
+2,354
| New | +$3.19M |
|
452
Marathon Petroleum
MPC
$54.4B
| $3.19M | ﹤0.01% |
+37,787
| New | +$3.19M |
|
|
RMT
453
Royce Micro-Cap Trust
RMT
$529M
| $3.14M | ﹤0.01% |
302,492
| – | – |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $3.08M | ﹤0.01% |
53,767
-374,933
| -87% | -$21.5M |
|
455
Gartner
IT
$18.8B
| $3.07M | ﹤0.01% |
+10,449
| New | +$3.07M |
|
456
Humana
HUM
$37.5B
| $3M | ﹤0.01% |
+7,000
| New | +$3M |
|
457
Southern Company
SO
$101B
| $2.95M | ﹤0.01% |
41,135
+37,860
| +1,156% | +$2.71M |
|
458
Prudential Financial
PRU
$37.8B
| $2.89M | ﹤0.01% |
+24,823
| New | +$2.89M |
|
459
Extra Space Storage
EXR
$30.4B
| $2.88M | ﹤0.01% |
+14,195
| New | +$2.88M |
|
460
Duke Energy
DUK
$94.5B
| $2.86M | ﹤0.01% |
+25,996
| New | +$2.86M |
|
461
Idexx Laboratories
IDXX
$50.7B
| $2.83M | ﹤0.01% |
+5,245
| New | +$2.83M |
|
462
ON Semiconductor
ON
$19.5B
| $2.82M | ﹤0.01% |
+45,696
| New | +$2.82M |
|
463
Kimberly-Clark
KMB
$42.5B
| $2.81M | ﹤0.01% |
23,143
+22,737
| +5,600% | +$2.76M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $2.78M | ﹤0.01% |
+30,161
| New | +$2.78M |
|
465
W.W. Grainger
GWW
$48.7B
| $2.77M | ﹤0.01% |
+5,438
| New | +$2.77M |
|
466
Dentsply Sirona
XRAY
$2.77B
| $2.73M | ﹤0.01% |
56,105
+47,500
| +552% | +$2.31M |
|
467
American International
AIG
$45.1B
| $2.72M | ﹤0.01% |
43,850
+43,587
| +16,573% | +$2.7M |
|
468
Cooper Companies
COO
$13.3B
| $2.66M | ﹤0.01% |
+6,457
| New | +$2.66M |
|
469
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $2.66M | ﹤0.01% |
238,087
-93,159
| -28% | -$1.04M |
|
470
Archer Daniels Midland
ADM
$29.7B
| $2.66M | ﹤0.01% |
+29,821
| New | +$2.66M |
|
471
Hewlett Packard
HPE
$29.9B
| $2.63M | ﹤0.01% |
+159,829
| New | +$2.63M |
|
472
Travelers Companies
TRV
$62.3B
| $2.63M | ﹤0.01% |
14,606
+9,372
| +179% | +$1.69M |
|
473
Teradyne
TER
$19B
| $2.61M | ﹤0.01% |
+22,420
| New | +$2.61M |
|
474
Diamondback Energy
FANG
$41.2B
| $2.61M | ﹤0.01% |
19,300
-100,100
| -84% | -$13.5M |
|
475
Seagate
STX
$37.5B
| $2.59M | ﹤0.01% |
29,162
-77,338
| -73% | -$6.86M |
|