1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
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
-$3.3B
(-6.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
277
Reduced
340
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 | |
|---|---|---|---|---|---|---|
576
Haleon
HLN
$43.6B
| $959K | ﹤0.01% |
115,136
-695
| -0.6% | -$5.79K |
|
577
BHP
BHP
$135B
| $927K | ﹤0.01% |
16,300
-8,350
| -34% | -$475K |
|
578
Trane Technologies
TT
$92.3B
| $927K | ﹤0.01% |
+4,569
| New | +$927K |
|
579
Icon
ICLR
$13.8B
| $915K | ﹤0.01% |
3,715
+954
| +35% | +$235K |
|
580
Enphase Energy
ENPH
$4.96B
| $904K | ﹤0.01% |
7,522
-3,550
| -32% | -$427K |
|
581
Rio Tinto
RIO
$101B
| $896K | ﹤0.01% |
14,083
-134
| -0.9% | -$8.53K |
|
582
Analog Devices
ADI
$122B
| $895K | ﹤0.01% |
5,113
| – | – |
|
583
Brookfield Infrastructure
BIPC
$4.83B
| $894K | ﹤0.01% |
25,298
+9,551
| +61% | +$338K |
|
584
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $867K | ﹤0.01% |
22,284
-1,714
| -7% | -$66.7K |
|
585
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $850K | ﹤0.01% |
6,000
| – | – |
|
586
iShares MSCI Japan ETF
EWJ
$15.5B
| $845K | ﹤0.01% |
14,019
-395
| -3% | -$23.8K |
|
587
SAP
SAP
$316B
| $841K | ﹤0.01% |
6,505
-118
| -2% | -$15.3K |
|
588
Tyler Technologies
TYL
$24.5B
| $836K | ﹤0.01% |
2,165
| – | – |
|
589
PPG Industries
PPG
$25.2B
| $833K | ﹤0.01% |
6,417
+2
| +0% | +$260 |
|
590
RPM International
RPM
$16.1B
| $821K | ﹤0.01% |
8,658
-4,000
| -32% | -$379K |
|
591
Broadridge
BR
$29.7B
| $815K | ﹤0.01% |
4,550
+129
| +3% | +$23.1K |
|
592
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $798K | ﹤0.01% |
9,800
| – | – |
|
593
Deere & Co
DE
$130B
| $768K | ﹤0.01% |
2,035
+30
| +1% | +$11.3K |
|
594
Aptiv
APTV
$17.9B
| $705K | ﹤0.01% |
7,150
-2,750
| -28% | -$271K |
|
595
Royce Value Trust
RVT
$1.96B
| $684K | ﹤0.01% |
53,118
+263
| +0.5% | +$3.39K |
|
596
Invesco
IVZ
$9.81B
| $683K | ﹤0.01% |
47,020
-5,892
| -11% | -$85.6K |
|
597
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $655K | ﹤0.01% |
22,150
-820
| -4% | -$24.3K |
|
598
Morgan Stanley
MS
$238B
| $642K | ﹤0.01% |
7,855
| – | – |
|
599
Novartis
NVS
$249B
| $629K | ﹤0.01% |
6,518
-144
| -2% | -$13.9K |
|
600
Fair Isaac
FICO
$36.9B
| $614K | ﹤0.01% |
707
-100
| -12% | -$86.9K |
|