1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$25.3B
(-18%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
103
Increased
205
Reduced
216
Closed
110
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$36.3B
| $138M | 0.55% | 1,972,730 -371,588 | -16% | -$26.1M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $131M | 0.52% | 978,411 -61,500 | -6% | -$8.21M |
|
53
Brookfield Infrastructure Partners
BIP
$14.6B
| $131M | 0.52% | 3,780,245 -27,246 | -0.7% | -$941K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.5% | 122,468 -5,697 | -4% | -$5.9M |
|
55
3M
MMM
$82.8B
| $123M | 0.49% | 646,348 -51,983 | -7% | -$9.9M |
|
56
Illumina
ILMN
$15.8B
| $118M | 0.47% | 399,525 -102,217 | -20% | -$30.3M |
|
57
Restaurant Brands International
QSR
$20.8B
| $116M | 0.46% | 2,222,924 -542,828 | -20% | -$28.4M |
|
58
Equinix
EQIX
$76.9B
| $115M | 0.46% | 327,280 +144,275 | +79% | +$50.8M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $114M | 0.45% | 699,600 -204,925 | -23% | -$33.4M |
|
60
PayPal
PYPL
$67.1B
| $112M | 0.44% | 1,346,000 +291,200 | +28% | +$24.1M |
|
61
CGI
GIB
$21.7B
| $108M | 0.43% | 1,767,631 -489,458 | -22% | -$30M |
|
|
62
Automatic Data Processing
ADP
$123B
| $108M | 0.43% | 822,140 +728,759 | +780% | +$95.6M |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 0.42% | 102,852 +3,763 | +4% | +$3.92M |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $106M | 0.42% | 333,300 +141,927 | +74% | +$45.3M |
|
65
Atlassian
TEAM
$46.6B
| $105M | 0.42% | 1,202,100 +300,044 | +33% | +$26.2M |
|
66
Ross Stores
ROST
$48.1B
| $104M | 0.41% | 1,254,382 -384,179 | -23% | -$32M |
|
67
Cognizant
CTSH
$35.3B
| $102M | 0.4% | 1,611,974 -58,980 | -4% | -$3.74M |
|
68
Elevance Health
ELV
$71.8B
| $100M | 0.4% | 382,841 +35,982 | +10% | +$9.44M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $95.7M | 0.38% | 550,554 -26,805 | -5% | -$4.66M |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $95.6M | 0.38% | 919,300 -248,900 | -21% | -$25.9M |
|
|
XLNX
71
DELISTED
Xilinx Inc
XLNX
| $94.5M | 0.37% | 1,127,300 +1,055,900 | +1,479% | +$88.5M |
|
|
72
Mastercard
MA
$538B
| $93.2M | 0.37% | 494,157 -975,973 | -66% | -$184M |
|
73
Progressive
PGR
$145B
| $91.7M | 0.36% | 1,520,449 -90,461 | -6% | -$5.46M |
|
74
West Pharmaceutical
WST
$17.8B
| $86.1M | 0.34% | 878,420 +2,400 | +0.3% | +$235K |
|
75
Rollins
ROL
$27.4B
| $85.9M | 0.34% | 2,379,694 +794,231 | +50% | +$28.7M |
|