1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
269
Reduced
363
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 2 |
Stryker
SYK
|
+$210M |
| 3 |
Chubb
CB
|
+$206M |
| 4 |
MongoDB
MDB
|
+$200M |
| 5 |
Exxon Mobil
XOM
|
+$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$270M |
| 3 |
Atlassian
TEAM
|
+$223M |
| 4 |
Blackstone
BX
|
+$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMT
476
Royce Micro-Cap Trust
RMT
$539M
| $2.63M | ﹤0.01% |
302,492
| – | – |
|
477
Tyson Foods
TSN
$19.7B
| $2.6M | ﹤0.01% |
41,826
+3,387
| +9% | +$211K |
|
478
Sunrun
RUN
$3.74B
| $2.56M | ﹤0.01% |
106,412
+2,121
| +2% | +$50.9K |
|
479
CF Industries
CF
$14.1B
| $2.55M | ﹤0.01% |
29,977
+2,855
| +11% | +$243K |
|
480
Fair Isaac
FICO
$36.8B
| $2.54M | ﹤0.01% |
4,243
+3,685
| +660% | +$2.21M |
|
481
Kellanova
K
$27.5B
| $2.51M | ﹤0.01% |
37,517
-391,251
| -91% | -$26.2M |
|
482
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.49M | ﹤0.01% |
49,521
-3,932
| -7% | -$198K |
|
483
Hewlett Packard
HPE
$32.2B
| $2.48M | ﹤0.01% |
155,648
-4,514
| -3% | -$72K |
|
484
SPDR Gold Trust
GLD
$115B
| $2.48M | ﹤0.01% |
14,630
-52,876
| -78% | -$8.97M |
|
|
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
| $2.45M | ﹤0.01% |
87,530
+81,332
| +1,312% | +$2.28M |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.43M | ﹤0.01% |
25,395
-4,380
| -15% | -$420K |
|
487
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.41M | ﹤0.01% |
32,297
+5,423
| +20% | +$404K |
|
488
Southern Company
SO
$101B
| $2.39M | ﹤0.01% |
33,418
-1,574
| -4% | -$112K |
|
489
Cencora
COR
$57.4B
| $2.37M | ﹤0.01% |
+14,300
| New | +$2.37M |
|
490
Waters Corp
WAT
$17.4B
| $2.35M | ﹤0.01% |
6,859
-477
| -7% | -$163K |
|
491
Rollins
ROL
$27.3B
| $2.33M | ﹤0.01% |
63,824
+58,418
| +1,081% | +$2.13M |
|
492
Cognizant
CTSH
$33.8B
| $2.33M | ﹤0.01% |
40,688
-6,431
| -14% | -$368K |
|
493
Duke Energy
DUK
$94.4B
| $2.32M | ﹤0.01% |
22,535
-9,067
| -29% | -$934K |
|
494
Fastenal
FAST
$55.1B
| $2.32M | ﹤0.01% |
97,944
+390
| +0.4% | +$9.23K |
|
495
Travelers Companies
TRV
$61.3B
| $2.32M | ﹤0.01% |
12,359
-2,512
| -17% | -$471K |
|
|
FUSN
496
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.31M | ﹤0.01% |
734,321
| – | – |
|
497
Verizon
VZ
$183B
| $2.31M | ﹤0.01% |
58,616
-26,089
| -31% | -$1.03M |
|
498
Kimberly-Clark
KMB
$42.5B
| $2.31M | ﹤0.01% |
16,985
+378
| +2% | +$51.3K |
|
499
Keurig Dr Pepper
KDP
$37.3B
| $2.28M | ﹤0.01% |
+64,026
| New | +$2.28M |
|
500
3M
MMM
$81.8B
| $2.27M | ﹤0.01% |
22,657
+1,251
| +6% | +$125K |
|