1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.5%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$30.7B
AUM Growth
+$30.7B
(+3.8%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
755
New
87
Increased
206
Reduced
216
Closed
103
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$172M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$135M |
| 3 |
Becton Dickinson
BDX
|
$100M |
| 4 |
Booking.com
BKNG
|
$86M |
| 5 |
Illumina
ILMN
|
$82.6M |
Top Sells
| 1 |
Honeywell
HON
|
$308M |
| 2 |
Progressive
PGR
|
$159M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$121M |
| 4 |
Canadian National Railway
CNI
|
$87.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$84.7M |
Sector Composition
| 1 | Financials | 24.68% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 11.47% |
| 4 | Energy | 9.75% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $168M | 0.55% | 603,829 +225,329 | +60% | +$62.7M |
|
52
Restaurant Brands International
QSR
$20.8B
| $164M | 0.53% | 2,765,752 -31,021 | -1% | -$1.84M |
|
53
Ross Stores
ROST
$48.1B
| $163M | 0.53% | 1,638,561 +292,546 | +22% | +$29M |
|
54
JPMorgan Chase
JPM
$829B
| $153M | 0.5% | 1,356,312 -134,486 | -9% | -$15.2M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $153M | 0.5% | 128,165 -1,673 | -1% | -$2M |
|
56
Brookfield Infrastructure Partners
BIP
$14.6B
| $152M | 0.5% | 3,807,491 -5,641 | -0.1% | -$225K |
|
57
Weyerhaeuser
WY
$18.7B
| $152M | 0.49% | 4,695,618 -102,087 | -2% | -$3.3M |
|
58
Citigroup
C
$178B
| $150M | 0.49% | 2,097,509 -134,730 | -6% | -$9.66M |
|
59
Union Pacific
UNP
$133B
| $149M | 0.49% | 913,499 -125,115 | -12% | -$20.4M |
|
60
Morgan Stanley
MS
$240B
| $147M | 0.48% | 3,167,352 +405,198 | +15% | +$18.9M |
|
61
3M
MMM
$82.8B
| $147M | 0.48% | 698,331 -68,894 | -9% | -$14.5M |
|
62
Franco-Nevada
FNV
$36.3B
| $147M | 0.48% | 2,344,318 -137,771 | -6% | -$8.62M |
|
63
CGI
GIB
$21.7B
| $146M | 0.47% | 2,257,089 -189,091 | -8% | -$12.2M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.47% | 593,420 +155,620 | +36% | +$38M |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $140M | 0.46% | 1,168,200 +257,900 | +28% | +$30.8M |
|
66
Palo Alto Networks
PANW
$127B
| $134M | 0.44% | 602,500 -160,200 | -21% | -$35.7M |
|
67
Danaher
DHR
$147B
| $133M | 0.43% | 1,221,549 -74,238 | -6% | -$8.07M |
|
68
Cognizant
CTSH
$35.3B
| $129M | 0.42% | 1,670,954 +10,836 | +0.7% | +$836K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $119M | 0.39% | 99,089 -49,099 | -33% | -$59.2M |
|
70
Ovintiv
OVV
$10.8B
| $117M | 0.38% | 8,926,901 +429,988 | +5% | +$5.64M |
|
|
71
Progressive
PGR
$145B
| $115M | 0.37% | 1,610,910 -2,231,393 | -58% | -$159M |
|
72
West Pharmaceutical
WST
$17.8B
| $108M | 0.35% | 876,020 +217,460 | +33% | +$26.9M |
|
73
Netflix
NFLX
$513B
| $107M | 0.35% | 285,897 +66,979 | +31% | +$25.1M |
|
74
Cintas
CTAS
$84.6B
| $102M | 0.33% | 514,270 -58,020 | -10% | -$11.5M |
|
75
United Parcel Service
UPS
$74.1B
| $101M | 0.33% | 865,811 -46,858 | -5% | -$5.47M |
|