1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.78%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$32.8B
AUM Growth
+$32.8B
(+4.5%)
Cap. Flow
-$455M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
777
New
91
Increased
199
Reduced
224
Closed
98
Top Buys
| 1 |
Bank of America
BAC
|
$301M |
| 2 |
TSMC
TSM
|
$230M |
| 3 |
Nike
NKE
|
$204M |
| 4 |
RTN
Raytheon Company
RTN
|
$194M |
| 5 |
Walt Disney
DIS
|
$153M |
Top Sells
| 1 |
Costco
COST
|
$276M |
| 2 |
Comcast
CMCSA
|
$227M |
| 3 |
Northrop Grumman
NOC
|
$201M |
| 4 |
lululemon athletica
LULU
|
$199M |
| 5 |
Texas Instruments
TXN
|
$171M |
Sector Composition
| 1 | Financials | 25.86% |
| 2 | Technology | 13.84% |
| 3 | Energy | 10.06% |
| 4 | Industrials | 9.16% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $342M | 1.04% | 5,565,672 -128,022 | -2% | -$7.87M |
|
27
Medtronic
MDT
$119B
| $335M | 1.02% | 2,954,348 -1,133 | -0% | -$129K |
|
28
Honeywell
HON
$139B
| $327M | 1% | 1,846,655 -196,701 | -10% | -$34.9M |
|
29
Oracle
ORCL
$635B
| $319M | 0.97% | 6,020,985 -206,063 | -3% | -$10.9M |
|
30
UnitedHealth
UNH
$281B
| $305M | 0.93% | 1,031,902 -324,260 | -24% | -$95.7M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 0.89% | 219,241 +75,655 | +53% | +$101M |
|
32
Rogers Communications
RCI
$19.4B
| $293M | 0.89% | 5,888,300 +895,432 | +18% | +$44.5M |
|
|
33
Costco
COST
$418B
| $286M | 0.87% | 964,262 -929,683 | -49% | -$276M |
|
34
Telus
TU
$25.1B
| $278M | 0.85% | 7,162,805 +23,736 | +0.3% | +$921K |
|
35
Mondelez International
MDLZ
$79.5B
| $255M | 0.78% | 4,620,089 +644,895 | +16% | +$35.6M |
|
36
Nutrien
NTR
$28B
| $255M | 0.78% | 5,340,884 +971,838 | +22% | +$46.3M |
|
37
Moody's
MCO
$91.4B
| $251M | 0.76% | 1,051,122 +132,328 | +14% | +$31.6M |
|
38
Air Products & Chemicals
APD
$65.5B
| $251M | 0.76% | 1,059,310 +246,007 | +30% | +$58.2M |
|
39
Sherwin-Williams
SHW
$91.2B
| $237M | 0.72% | 407,798 -68,016 | -14% | -$39.6M |
|
40
Coca-Cola
KO
$297B
| $236M | 0.72% | 4,247,629 +207,469 | +5% | +$11.5M |
|
41
Sun Life Financial
SLF
$32.8B
| $234M | 0.71% | 5,136,953 -145,300 | -3% | -$6.62M |
|
42
Brookfield Infrastructure Partners
BIP
$14.6B
| $233M | 0.71% | 4,668,491 -18,894 | -0.4% | -$942K |
|
43
Waste Connections
WCN
$47.5B
| $231M | 0.7% | 2,540,193 -193,346 | -7% | -$17.6M |
|
|
44
TSMC
TSM
$1.2T
| $231M | 0.7% | 3,966,981 +3,951,233 | +25,090% | +$230M |
|
45
American Tower
AMT
$95.5B
| $229M | 0.7% | 996,315 -177,829 | -15% | -$40.9M |
|
46
Danaher
DHR
$147B
| $219M | 0.67% | 1,428,689 -761,816 | -35% | -$117M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $219M | 0.67% | 990,400 +874,095 | +752% | +$194M |
|
48
McDonald's
MCD
$224B
| $217M | 0.66% | 1,097,028 -692,011 | -39% | -$137M |
|
49
DuPont de Nemours
DD
$32.2B
| $192M | 0.58% | 3,063,349 +852,263 | +39% | +$53.4M |
|
|
50
Walt Disney
DIS
$213B
| $188M | 0.57% | 1,304,265 +1,059,038 | +432% | +$153M |
|