1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-2.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.1B
AUM Growth
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
Closed
83
Top Buys
| 1 |
Schlumberger
SLB
|
$256M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$230M |
| 3 |
Kenvue
KVUE
|
$175M |
| 4 |
CrowdStrike
CRWD
|
$160M |
| 5 |
ConocoPhillips
COP
|
$148M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$340M |
| 2 |
Apple
AAPL
|
$320M |
| 3 |
Palo Alto Networks
PANW
|
$234M |
| 4 |
ASML
ASML
|
$207M |
| 5 |
McDonald's
MCD
|
$181M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 9.91% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$28B
| $450M | 0.64% |
7,290,985
-29,835
| -0.4% | -$1.84M |
|
27
Elbit Systems
ESLT
$22.3B
| $443M | 0.63% |
2,236,500
| – | – |
|
28
Rogers Communications
RCI
$19.4B
| $443M | 0.63% |
11,530,445
+70,901
| +0.6% | +$2.72M |
|
29
Sun Life Financial
SLF
$32.8B
| $442M | 0.63% |
9,051,660
+1,713,188
| +23% | +$83.6M |
|
30
Oracle
ORCL
$633B
| $439M | 0.62% |
4,148,295
-1,408,175
| -25% | -$149M |
|
31
American Tower
AMT
$95.5B
| $435M | 0.62% |
2,648,111
+58,117
| +2% | +$9.56M |
|
|
32
McDonald's
MCD
$224B
| $431M | 0.61% |
1,636,945
-685,606
| -30% | -$181M |
|
33
Eli Lilly
LLY
$657B
| $424M | 0.6% |
789,042
+17,486
| +2% | +$9.39M |
|
34
Mastercard
MA
$535B
| $410M | 0.58% |
1,035,802
+103,630
| +11% | +$41M |
|
35
Honeywell
HON
$138B
| $398M | 0.56% |
2,153,731
+173,506
| +9% | +$32.1M |
|
36
ServiceNow
NOW
$189B
| $383M | 0.54% |
685,996
-61,642
| -8% | -$34.5M |
|
37
Nike
NKE
$110B
| $347M | 0.49% |
3,631,920
-190,845
| -5% | -$18.2M |
|
38
Fortis
FTS
$25B
| $345M | 0.49% |
9,083,222
-266,136
| -3% | -$10.1M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $344M | 0.49% |
6,002,089
-459,909
| -7% | -$26.3M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $336M | 0.48% |
960,167
+657,837
| +218% | +$230M |
|
41
JPMorgan Chase
JPM
$829B
| $308M | 0.44% |
2,123,622
-37,667
| -2% | -$5.46M |
|
42
Booking.com
BKNG
$181B
| $287M | 0.41% |
93,034
+31,373
| +51% | +$96.8M |
|
43
Coca-Cola
KO
$297B
| $276M | 0.39% |
4,933,006
+212,211
| +4% | +$11.9M |
|
44
lululemon athletica
LULU
$24B
| $275M | 0.39% |
712,732
+264,338
| +59% | +$102M |
|
45
Brookfield Renewable
BEP
$7.2B
| $266M | 0.38% |
12,257,776
+1,598,742
| +15% | +$34.8M |
|
46
Bank of America
BAC
$373B
| $264M | 0.37% |
9,644,325
+58,619
| +0.6% | +$1.6M |
|
47
Restaurant Brands International
QSR
$20.8B
| $263M | 0.37% |
3,950,798
+1,456,143
| +58% | +$97M |
|
48
Mondelez International
MDLZ
$80B
| $262M | 0.37% |
3,779,652
-2,233,279
| -37% | -$155M |
|
|
49
Schlumberger
SLB
$53.6B
| $256M | 0.36% |
+4,392,254
| New | +$256M |
|
50
Costco
COST
$418B
| $252M | 0.36% |
446,584
-6,054
| -1% | -$3.42M |
|