1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+11.43%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$38.3B
AUM Growth
+$38.3B
(+15%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
744
New
98
Increased
226
Reduced
183
Closed
60
Top Buys
| 1 |
Lowe's Companies
LOW
|
$320M |
| 2 |
Apple
AAPL
|
$273M |
| 3 |
Air Products & Chemicals
APD
|
$264M |
| 4 |
TSMC
TSM
|
$260M |
| 5 |
Target
TGT
|
$255M |
Top Sells
| 1 |
Amazon
AMZN
|
$285M |
| 2 |
lululemon athletica
LULU
|
$284M |
| 3 |
Microsoft
MSFT
|
$208M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$183M |
| 5 |
Adobe
ADBE
|
$156M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 17.92% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $365M | 0.95% | 2,205,797 +490,576 | +29% | +$81.2M |
|
27
Pfizer
PFE
$141B
| $361M | 0.94% | 9,900,181 -1,588,860 | -14% | -$57.9M |
|
28
Sherwin-Williams
SHW
$91.2B
| $356M | 0.93% | 501,045 +283,253 | +130% | +$201M |
|
|
29
Air Products & Chemicals
APD
$65.5B
| $355M | 0.93% | 1,200,180 +891,480 | +289% | +$264M |
|
30
Canadian Imperial Bank of Commerce
CM
$71.8B
| $352M | 0.92% | 4,693,301 -251,331 | -5% | -$18.9M |
|
31
Dollar General
DG
$23.9B
| $351M | 0.92% | 1,662,922 +248,266 | +18% | +$52.4M |
|
32
Union Pacific
UNP
$133B
| $346M | 0.9% | 1,745,258 +984,730 | +129% | +$195M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $339M | 0.88% | 7,105,474 +504,254 | +8% | +$24.1M |
|
34
McDonald's
MCD
$224B
| $334M | 0.87% | 1,516,603 +33,969 | +2% | +$7.48M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $332M | 0.87% | 760,130 +184,380 | +32% | +$80.6M |
|
36
Home Depot
HD
$405B
| $323M | 0.84% | 1,177,520 -399,856 | -25% | -$110M |
|
37
UnitedHealth
UNH
$281B
| $322M | 0.84% | 1,048,967 +73,305 | +8% | +$22.5M |
|
38
Zoetis
ZTS
$69.3B
| $311M | 0.81% | 1,902,889 +750,790 | +65% | +$123M |
|
39
Nutrien
NTR
$28B
| $306M | 0.8% | 7,893,613 -72,207 | -0.9% | -$2.8M |
|
40
Waste Connections
WCN
$47.5B
| $303M | 0.79% | 2,896,445 +412,663 | +17% | +$43.2M |
|
41
Mondelez International
MDLZ
$79.5B
| $293M | 0.76% | 5,149,257 +1,426,829 | +38% | +$81.2M |
|
42
Suncor Energy
SU
$50.1B
| $288M | 0.75% | 23,260,536 -209,271 | -0.9% | -$2.59M |
|
43
American Tower
AMT
$95.5B
| $286M | 0.75% | 1,184,664 +67,804 | +6% | +$16.4M |
|
44
Progressive
PGR
$145B
| $279M | 0.73% | 2,945,502 +400,752 | +16% | +$38M |
|
45
Merck
MRK
$210B
| $263M | 0.69% | 3,190,713 -434,686 | -12% | -$35.8M |
|
46
Coca-Cola
KO
$297B
| $260M | 0.68% | 5,289,001 -312,802 | -6% | -$15.4M |
|
|
47
TSMC
TSM
$1.2T
| $260M | 0.68% | 3,208,912 +3,208,759 | +2,097,228% | +$260M |
|
|
48
Target
TGT
$43.6B
| $255M | 0.67% | +1,614,100 | New | +$255M |
|
49
Manulife Financial
MFC
$52.2B
| $254M | 0.66% | 18,182,086 -3,040,018 | -14% | -$42.5M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $254M | 0.66% | 970,890 +581,482 | +149% | +$152M |
|