1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
-$11.6B
(-19%)
Cap. Flow
-$3.27B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
289
Reduced
355
Closed
122
Top Buys
| 1 |
Merck
MRK
|
+$370M |
| 2 |
PepsiCo
PEP
|
+$232M |
| 3 |
Oracle
ORCL
|
+$221M |
| 4 |
Johnson & Johnson
JNJ
|
+$211M |
| 5 |
Progressive
PGR
|
+$209M |
Top Sells
| 1 |
Apple
AAPL
|
+$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$366M |
| 3 |
Freeport-McMoran
FCX
|
+$323M |
| 4 |
Costco
COST
|
+$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.75B
| $670K | ﹤0.01% |
5,600
| – | – |
|
602
HF Sinclair
DINO
$9.51B
| $656K | ﹤0.01% |
+14,530
| New | +$656K |
|
603
British American Tobacco
BTI
$123B
| $653K | ﹤0.01% |
15,223
+391
| +3% | +$16.8K |
|
604
AB InBev
BUD
$115B
| $624K | ﹤0.01% |
11,575
-275
| -2% | -$14.8K |
|
605
iShares International Small Cap Equity Factor ETF
ISCF
$465M
| $608K | ﹤0.01% |
21,090
-6,390
| -23% | -$184K |
|
606
Carlyle Group
CG
$23.6B
| $598K | ﹤0.01% |
18,888
-2,862
| -13% | -$90.6K |
|
607
Morgan Stanley
MS
$246B
| $596K | ﹤0.01% |
7,835
-181,731
| -96% | -$13.8M |
|
608
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $594K | ﹤0.01% |
11,660
-1,663,365
| -99% | -$84.7M |
|
609
U-Haul Holding Co
UHAL
$10.9B
| $593K | ﹤0.01% |
12,390
-220
| -2% | -$10.5K |
|
610
Corteva
CTVA
$49.1B
| $548K | ﹤0.01% |
10,120
-2,674,495
| -100% | -$145M |
|
611
Deere & Co
DE
$129B
| $538K | ﹤0.01% |
1,795
-601,780
| -100% | -$180M |
|
612
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $537K | ﹤0.01% |
18,245
-838
| -4% | -$24.7K |
|
613
Lockheed Martin
LMT
$108B
| $528K | ﹤0.01% |
1,227
+1,077
| +718% | +$463K |
|
614
Sprott Physical Gold
PHYS
$13B
| $519K | ﹤0.01% |
36,600
| – | – |
|
615
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $508K | ﹤0.01% |
3,543
-165
| -4% | -$23.7K |
|
616
Stantec
STN
$12.4B
| $507K | ﹤0.01% |
11,580
-106,489
| -90% | -$4.66M |
|
617
Gildan
GIL
$8.04B
| $506K | ﹤0.01% |
17,567
-135,911
| -89% | -$3.91M |
|
618
Allegro MicroSystems
ALGM
$5.59B
| $505K | ﹤0.01% |
+24,400
| New | +$505K |
|
619
Amgen
AMGN
$149B
| $486K | ﹤0.01% |
+1,999
| New | +$486K |
|
620
State Street
STT
$31.8B
| $472K | ﹤0.01% |
7,657
-600
| -7% | -$37K |
|
621
Cheniere Energy
LNG
$51.9B
| $466K | ﹤0.01% |
+3,500
| New | +$466K |
|
622
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $460K | ﹤0.01% |
9,209
| – | – |
|
623
Jacobs Solutions
J
$17.3B
| $453K | ﹤0.01% |
4,311
+2
| +0% | +$210 |
|
624
Analog Devices
ADI
$121B
| $445K | ﹤0.01% |
3,045
| – | – |
|
625
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $442K | ﹤0.01% |
5,891
+71
| +1% | +$5.33K |
|