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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $588M | 0.84% | 3,364,903 +175,084 | +5% | +$30.6M |
|
27
Palo Alto Networks
PANW
$127B
| $578M | 0.82% | 941,293 +85,993 | +10% | +$52.8M |
|
28
Nutrien
NTR
$28B
| $561M | 0.8% | 5,493,061 -1,037,733 | -16% | -$106M |
|
29
Rogers Communications
RCI
$19.4B
| $549M | 0.78% | 9,826,574 +798,106 | +9% | +$44.6M |
|
30
Fortis
FTS
$25B
| $535M | 0.76% | 10,949,819 -1,689,147 | -13% | -$82.5M |
|
|
31
Chubb
CB
$110B
| $513M | 0.73% | 2,431,549 +2,415,800 | +15,339% | +$510M |
|
32
Amazon
AMZN
$2.44T
| $510M | 0.73% | 158,671 +46,648 | +42% | +$150M |
|
33
McDonald's
MCD
$224B
| $510M | 0.73% | 2,091,609 -700,014 | -25% | -$171M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $502M | 0.71% | 862,095 +165,450 | +24% | +$96.4M |
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494M | 0.7% | 1,420,449 +1,397,235 | +6,019% | +$486M |
|
36
TJX Companies
TJX
$152B
| $486M | 0.69% | 8,130,500 +4,756,845 | +141% | +$284M |
|
37
American Tower
AMT
$95.5B
| $482M | 0.68% | 1,943,879 +343,957 | +21% | +$85.2M |
|
38
Mastercard
MA
$538B
| $472M | 0.67% | 1,340,071 +726,283 | +118% | +$256M |
|
39
Honeywell
HON
$139B
| $462M | 0.66% | 2,405,993 +199,277 | +9% | +$38.2M |
|
|
40
Eli Lilly
LLY
$657B
| $458M | 0.65% | 1,621,696 +1,569,368 | +2,999% | +$443M |
|
41
MongoDB
MDB
$25.7B
| $450M | 0.64% | 1,028,400 +166,400 | +19% | +$72.8M |
|
42
Medtronic
MDT
$119B
| $440M | 0.63% | 4,020,460 +204,457 | +5% | +$22.4M |
|
43
Coca-Cola
KO
$297B
| $435M | 0.62% | 7,108,495 +2,256,630 | +47% | +$138M |
|
44
Tractor Supply
TSCO
$32.7B
| $404M | 0.57% | 1,755,630 -20,170 | -1% | -$4.64M |
|
45
Mondelez International
MDLZ
$79.5B
| $395M | 0.56% | 6,384,049 +51,280 | +0.8% | +$3.18M |
|
46
Nike
NKE
$114B
| $387M | 0.55% | 2,919,507 +617,151 | +27% | +$81.9M |
|
|
47
CrowdStrike
CRWD
$106B
| $385M | 0.55% | +1,718,000 | New | +$385M |
|
48
Datadog
DDOG
$47.7B
| $380M | 0.54% | 2,539,500 -53,900 | -2% | -$8.06M |
|
|
49
Chevron
CVX
$324B
| $377M | 0.54% | 2,346,162 +2,228,072 | +1,887% | +$358M |
|
50
Blackstone
BX
$134B
| $362M | 0.51% | 2,889,301 +1,664,438 | +136% | +$208M |
|