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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$170B
| $595K | ﹤0.01% |
10,837
| – | – |
|
602
iShares US Technology ETF
IYW
$23.3B
| $577K | ﹤0.01% |
5,500
-634
| -10% | -$66.5K |
|
603
Textron
TXT
$14.4B
| $547K | ﹤0.01% |
7,000
+6,860
| +4,900% | +$536K |
|
604
NXP Semiconductors
NXPI
$56.9B
| $540K | ﹤0.01% |
+2,700
| New | +$540K |
|
605
Sanofi
SNY
$116B
| $536K | ﹤0.01% |
9,994
-324
| -3% | -$17.4K |
|
606
Verisk Analytics
VRSK
$38.1B
| $526K | ﹤0.01% |
2,228
+119
| +6% | +$28.1K |
|
607
Ingersoll Rand
IR
$31.9B
| $516K | ﹤0.01% |
+8,100
| New | +$516K |
|
608
Welltower
WELL
$113B
| $492K | ﹤0.01% |
6,000
| – | – |
|
609
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $478K | ﹤0.01% |
9,209
| – | – |
|
610
LCI Industries
LCII
$2.55B
| $449K | ﹤0.01% |
3,827
| – | – |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | ﹤0.01% |
14,407
| – | – |
|
|
612
ASML
ASML
$317B
| $420K | ﹤0.01% |
713
-352,178
| -100% | -$207M |
|
|
DCBO
613
Docebo
DCBO
$913M
| $405K | ﹤0.01% |
+10,000
| New | +$405K |
|
614
Corning
GLW
$62B
| $400K | ﹤0.01% |
13,140
+140
| +1% | +$4.27K |
|
615
iShares MSCI India ETF
INDA
$9.3B
| $398K | ﹤0.01% |
9,000
| – | – |
|
616
iShares MSCI Australia ETF
EWA
$1.53B
| $393K | ﹤0.01% |
18,270
-536
| -3% | -$11.5K |
|
617
CyberArk
CYBR
$23.6B
| $387K | ﹤0.01% |
2,365
| – | – |
|
618
Bank OZK
OZK
$5.92B
| $369K | ﹤0.01% |
9,942
| – | – |
|
619
Acuity Brands
AYI
$10.3B
| $367K | ﹤0.01% |
2,157
| – | – |
|
620
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $359K | ﹤0.01% |
19,760
| – | – |
|
621
Jack Henry & Associates
JKHY
$11.9B
| $333K | ﹤0.01% |
2,200
+1,100
| +100% | +$166K |
|
622
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $321K | ﹤0.01% |
11,194
-97
| -0.9% | -$2.79K |
|
623
Vanguard Total Stock Market ETF
VTI
$530B
| $312K | ﹤0.01% |
1,468
-185
| -11% | -$39.3K |
|
624
Cinemark Holdings
CNK
$3.16B
| $308K | ﹤0.01% |
+16,800
| New | +$308K |
|
625
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $292K | ﹤0.01% |
1,880
-1,300
| -41% | -$202K |
|