1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molson Coors Class B
TAP
$9.96B
| $425K | ﹤0.01% |
+8,874
| New | +$425K |
|
477
Novartis
NVS
$251B
| $422K | ﹤0.01% |
4,838
-422
| -8% | -$36.8K |
|
478
Vanguard Communication Services ETF
VOX
$5.82B
| $397K | ﹤0.01% |
+900
| New | +$397K |
|
479
Federal Realty Investment Trust
FRT
$8.86B
| $379K | ﹤0.01% |
+3,327
| New | +$379K |
|
480
MetLife
MET
$52.9B
| $378K | ﹤0.01% |
+8,000
| New | +$378K |
|
481
Southwest Airlines
LUV
$16.5B
| $372K | ﹤0.01% |
7,894
+386
| +5% | +$18.2K |
|
482
Kinder Morgan
KMI
$59.1B
| $363K | ﹤0.01% |
+21,048
| New | +$363K |
|
483
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $361K | ﹤0.01% |
3,012
| – | – |
|
484
Flowserve
FLS
$7.22B
| $351K | ﹤0.01% |
7,500
-107,330
| -93% | -$5.02M |
|
485
VSE Corp
VSEC
$3.44B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
486
Intuit
INTU
$188B
| $329K | ﹤0.01% |
1,499
+683
| +84% | +$150K |
|
487
Jacobs Solutions
J
$17.4B
| $321K | ﹤0.01% |
4,230
| – | – |
|
488
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $320K | ﹤0.01% |
10,200
-15,500
| -60% | -$486K |
|
489
iShares MSCI World ETF
URTH
$5.63B
| $320K | ﹤0.01% |
3,481
-1,479
| -30% | -$136K |
|
490
iShares MSCI India ETF
INDA
$9.26B
| $303K | ﹤0.01% |
9,000
-6,500
| -42% | -$219K |
|
491
CSX Corp
CSX
$60.6B
| $301K | ﹤0.01% |
15,129
-27,756
| -65% | -$552K |
|
492
Northern Trust
NTRS
$24.3B
| $300K | ﹤0.01% |
3,866
-19,624
| -84% | -$1.52M |
|
493
3M
MMM
$82.7B
| $293K | ﹤0.01% |
2,153
-19,043
| -90% | -$2.59M |
|
494
Genuine Parts
GPC
$19.4B
| $280K | ﹤0.01% |
3,395
-4,106
| -55% | -$339K |
|
495
Goldman Sachs
GS
$223B
| $276K | ﹤0.01% |
1,330
| – | – |
|
496
Norfolk Southern
NSC
$62.3B
| $275K | ﹤0.01% |
1,827
+54
| +3% | +$8.13K |
|
497
Dominion Energy
D
$49.7B
| $273K | ﹤0.01% |
4,013
+3,485
| +660% | +$237K |
|
|
ACB
498
Aurora Cannabis
ACB
$276M
| $271K | ﹤0.01% |
512
-1
| -0.2% | -$529 |
|
499
Intuitive Surgical
ISRG
$167B
| $267K | ﹤0.01% |
1,812
-924
| -34% | -$136K |
|
500
Expeditors International
EXPD
$16.4B
| $262K | ﹤0.01% |
+4,288
| New | +$262K |
|