1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+0.2%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$52.4B
AUM Growth
+$52.4B
(-6.4%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
698
New
50
Increased
230
Reduced
324
Closed
64
Top Buys
| 1 |
Eaton
ETN
|
$527M |
| 2 |
GE Aerospace
GE
|
$239M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$214M |
| 4 |
Mastercard
MA
|
$206M |
| 5 |
Meta Platforms (Facebook)
META
|
$184M |
Top Sells
| 1 |
ServiceNow
NOW
|
$316M |
| 2 |
Honeywell
HON
|
$311M |
| 3 |
Trade Desk
TTD
|
$255M |
| 4 |
Pfizer
PFE
|
$252M |
| 5 |
Costco
COST
|
$248M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 14.79% |
| 3 | Industrials | 11.95% |
| 4 | Energy | 10.45% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| $464M | 0.42% | 846,607 +375,190 | +80% | +$206M |
|
27
Restaurant Brands International
QSR
$20.8B
| $464M | 0.42% | 6,959,757 +289,233 | +4% | +$19.3M |
|
28
Nutrien
NTR
$28B
| $463M | 0.42% | 9,318,695 -1,300,672 | -12% | -$64.6M |
|
29
Walmart
WMT
$774B
| $452M | 0.41% | 5,149,546 +1,401,582 | +37% | +$123M |
|
30
McDonald's
MCD
$224B
| $435M | 0.4% | 1,393,338 +940 | +0.1% | +$294K |
|
|
EXE
31
Expand Energy Corporation Common Stock
EXE
$23B
| $414M | 0.38% | 3,721,573 -292,568 | -7% | -$32.6M |
|
32
Fortis
FTS
$25B
| $399M | 0.36% | 8,754,224 -90,937 | -1% | -$4.14M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $392M | 0.36% | 788,775 +245,212 | +45% | +$122M |
|
34
JPMorgan Chase
JPM
$829B
| $390M | 0.35% | 1,590,877 -776,104 | -33% | -$190M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $373M | 0.34% | 5,267,030 +182,642 | +4% | +$12.9M |
|
36
Oracle
ORCL
$635B
| $370M | 0.34% | 2,645,370 -664,164 | -20% | -$92.9M |
|
37
Elevance Health
ELV
$71.8B
| $355M | 0.32% | 815,505 -6,070 | -0.7% | -$2.64M |
|
38
Sherwin-Williams
SHW
$91.2B
| $331M | 0.3% | 948,921 -383,944 | -29% | -$134M |
|
39
Progressive
PGR
$145B
| $328M | 0.3% | 1,160,302 +640,306 | +123% | +$181M |
|
40
CME Group
CME
$96B
| $308M | 0.28% | 1,159,598 +393,755 | +51% | +$104M |
|
41
Procter & Gamble
PG
$368B
| $305M | 0.28% | 1,790,206 +885,434 | +98% | +$151M |
|
42
Salesforce
CRM
$245B
| $297M | 0.27% | 1,107,675 -206,568 | -16% | -$55.4M |
|
43
Netflix
NFLX
$513B
| $297M | 0.27% | 318,645 +98,969 | +45% | +$92.3M |
|
44
Avantor
AVTR
$9.18B
| $294M | 0.27% | 18,127,204 +8,578,493 | +90% | +$139M |
|
45
Rogers Communications
RCI
$19.4B
| $292M | 0.27% | 10,916,269 -2,673,357 | -20% | -$71.5M |
|
46
Thomson Reuters
TRI
$80B
| $288M | 0.26% | 1,665,117 +17,223 | +1% | +$2.98M |
|
|
47
Costco
COST
$418B
| $278M | 0.25% | 293,739 -262,045 | -47% | -$248M |
|
48
DoorDash
DASH
$105B
| $277M | 0.25% | 1,518,121 +26,666 | +2% | +$4.87M |
|
49
Home Depot
HD
$405B
| $277M | 0.25% | 755,208 +19,509 | +3% | +$7.15M |
|
50
Coca-Cola
KO
$297B
| $271M | 0.25% | 3,785,979 -132,464 | -3% | -$9.49M |
|