1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$31.4B
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $319M | 1.02% | 1,388,886 +306,153 | +28% | +$70.4M |
|
27
Medtronic
MDT
$119B
| $317M | 1.01% | 2,955,481 -682,953 | -19% | -$73.3M |
|
|
28
JPMorgan Chase
JPM
$829B
| $312M | 0.99% | 2,654,871 +1,275,310 | +92% | +$150M |
|
29
TJX Companies
TJX
$152B
| $312M | 0.99% | 5,693,694 +2,631,420 | +86% | +$144M |
|
30
Danaher
DHR
$147B
| $310M | 0.99% | 2,190,505 -57,969 | -3% | -$8.22M |
|
31
UnitedHealth
UNH
$281B
| $292M | 0.93% | 1,356,162 +118,914 | +10% | +$25.6M |
|
32
Mastercard
MA
$538B
| $285M | 0.91% | 1,060,145 -160,799 | -13% | -$43.3M |
|
|
33
Sherwin-Williams
SHW
$91.2B
| $259M | 0.82% | 475,814 +284,344 | +149% | +$155M |
|
34
American Tower
AMT
$95.5B
| $257M | 0.82% | 1,174,144 -26,330 | -2% | -$5.77M |
|
35
lululemon athletica
LULU
$24.2B
| $254M | 0.81% | 1,347,137 -442,330 | -25% | -$83.2M |
|
36
Telus
TU
$25.1B
| $253M | 0.8% | 7,139,069 -444,908 | -6% | -$15.7M |
|
37
Waste Connections
WCN
$47.5B
| $248M | 0.79% | 2,733,539 -13,920 | -0.5% | -$1.26M |
|
38
Rogers Communications
RCI
$19.4B
| $244M | 0.78% | 4,992,868 -107,869 | -2% | -$5.28M |
|
39
Sun Life Financial
SLF
$32.8B
| $235M | 0.75% | 5,282,253 -25,895 | -0.5% | -$1.15M |
|
40
Northrop Grumman
NOC
$84.5B
| $234M | 0.74% | 630,152 +351,879 | +126% | +$131M |
|
41
Zoetis
ZTS
$69.3B
| $232M | 0.74% | 1,870,626 +21,262 | +1% | +$2.63M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $230M | 0.73% | 4,687,385 +379,635 | +9% | +$18.6M |
|
43
Nike
NKE
$114B
| $228M | 0.73% | 2,469,024 +462,755 | +23% | +$42.7M |
|
|
44
Texas Instruments
TXN
$184B
| $224M | 0.71% | 1,762,486 +1,672,933 | +1,868% | +$213M |
|
45
Mondelez International
MDLZ
$79.5B
| $220M | 0.7% | 3,975,194 +150,436 | +4% | +$8.33M |
|
46
Coca-Cola
KO
$297B
| $219M | 0.7% | 4,040,160 -279,901 | -6% | -$15.2M |
|
47
Nutrien
NTR
$28B
| $216M | 0.69% | 4,369,046 +522,352 | +14% | +$25.9M |
|
|
48
Moody's
MCO
$91.4B
| $189M | 0.6% | 918,794 +844,267 | +1,133% | +$174M |
|
49
Air Products & Chemicals
APD
$65.5B
| $180M | 0.57% | 813,303 +223,030 | +38% | +$49.3M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 0.55% | 143,586 +53,479 | +59% | +$64.8M |
|