1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.28B
| $12K | ﹤0.01% |
+115
| New | +$12K |
|
|
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12K | ﹤0.01% |
200
| – | – |
|
553
AstraZeneca
AZN
$253B
| $11K | ﹤0.01% |
297
+35
| +13% | +$1.3K |
|
554
Coeur Mining
CDE
$9.43B
| $11K | ﹤0.01% |
2,469
+695
| +39% | +$3.1K |
|
555
CME Group
CME
$94.4B
| $11K | ﹤0.01% |
60
| – | – |
|
556
Kellanova
K
$27.8B
| $11K | ﹤0.01% |
212
-1
| -0.5% | -$52 |
|
557
Mettler-Toledo International
MTD
$26.9B
| $11K | ﹤0.01% |
19
| – | – |
|
558
PACCAR
PCAR
$52B
| $11K | ﹤0.01% |
300
| – | – |
|
559
Newmont
NEM
$83.7B
| $10K | ﹤0.01% |
290
+90
| +45% | +$3.1K |
|
560
Vodafone
VOD
$28.5B
| $10K | ﹤0.01% |
499
+474
| +1,896% | +$9.5K |
|
561
Best Buy
BBY
$16.1B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
562
iShares US Home Construction ETF
ITB
$3.35B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
563
Smith & Nephew
SNN
$16.5B
| $9K | ﹤0.01% |
+235
| New | +$9K |
|
564
Howmet Aerospace
HWM
$71.8B
| $8K | ﹤0.01% |
+587
| New | +$8K |
|
|
IFN
565
India Fund
IFN
$598M
| $8K | ﹤0.01% |
411
| – | – |
|
566
Novo Nordisk
NVO
$245B
| $8K | ﹤0.01% |
328
| – | – |
|
567
American International
AIG
$43.9B
| $7K | ﹤0.01% |
183
| – | – |
|
568
BP
BP
$87.4B
| $7K | ﹤0.01% |
185
+131
| +243% | +$4.96K |
|
569
HP
HPQ
$27.4B
| $7K | ﹤0.01% |
325
-194,757
| -100% | -$4.19M |
|
570
TRX Gold Corp
TRX
$114M
| $7K | ﹤0.01% |
20,428
| – | – |
|
571
Tetra Tech
TTEK
$9.48B
| $7K | ﹤0.01% |
+710
| New | +$7K |
|
572
Campbell Soup
CPB
$10.1B
| $7K | ﹤0.01% |
+206
| New | +$7K |
|
573
Eldorado Gold
EGO
$5.31B
| $7K | ﹤0.01% |
2,260
| – | – |
|
574
Harley-Davidson
HOG
$3.67B
| $7K | ﹤0.01% |
+193
| New | +$7K |
|
575
Intuitive Surgical
ISRG
$167B
| $6K | ﹤0.01% |
36
-292,086
| -100% | -$48.7M |
|