1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.81%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$51.7B
AUM Growth
+$51.7B
(+12%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
803
New
110
Increased
303
Reduced
198
Closed
75
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$762M |
| 2 |
NVIDIA
NVDA
|
$650M |
| 3 |
Microsoft
MSFT
|
$449M |
| 4 |
Adobe
ADBE
|
$382M |
| 5 |
Snap
SNAP
|
$236M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$349M |
| 2 |
Walt Disney
DIS
|
$349M |
| 3 |
ServiceNow
NOW
|
$334M |
| 4 |
JPMorgan Chase
JPM
|
$332M |
| 5 |
Morgan Stanley
MS
|
$315M |
Sector Composition
| 1 | Financials | 22.15% |
| 2 | Technology | 19.29% |
| 3 | Healthcare | 9.35% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $305M | 0.59% |
1,239,048
+338,366
| +38% | +$83.2M |
|
52
S&P Global
SPGI
$167B
| $300M | 0.58% |
730,820
+571,161
| +358% | +$234M |
|
53
Manulife Financial
MFC
$52.2B
| $299M | 0.58% |
15,259,937
+392,419
| +3% | +$7.69M |
|
|
54
JPMorgan Chase
JPM
$829B
| $288M | 0.56% |
1,870,022
-2,157,056
| -54% | -$332M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $280M | 0.54% |
1,508,928
+983,528
| +187% | +$183M |
|
56
Tractor Supply
TSCO
$32.7B
| $280M | 0.54% |
1,499,900
+917,300
| +157% | +$171M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $272M | 0.53% |
108,086
-70,878
| -40% | -$178M |
|
58
Sea Limited
SE
$106B
| $272M | 0.53% |
948,100
+263,500
| +38% | +$75.5M |
|
59
Pinterest
PINS
$25B
| $268M | 0.52% |
3,424,500
+1,279,950
| +60% | +$100M |
|
60
Sun Life Financial
SLF
$32.8B
| $267M | 0.52% |
5,170,418
+234
| +0% | +$12.1K |
|
61
ASML
ASML
$285B
| $266M | 0.52% |
379,383
+28,408
| +8% | +$19.9M |
|
62
Coca-Cola
KO
$297B
| $261M | 0.51% |
4,861,661
+59,014
| +1% | +$3.17M |
|
63
Oracle
ORCL
$633B
| $244M | 0.47% |
3,125,899
-870,189
| -22% | -$67.8M |
|
64
Philip Morris
PM
$260B
| $241M | 0.47% |
2,465,338
+1,934,938
| +365% | +$189M |
|
65
Procter & Gamble
PG
$368B
| $241M | 0.47% |
1,793,698
-48,788
| -3% | -$6.55M |
|
66
Zoetis
ZTS
$69.3B
| $230M | 0.44% |
1,225,267
+1,071,708
| +698% | +$201M |
|
67
Shopify
SHOP
$181B
| $227M | 0.44% |
153,530
+100,211
| +188% | +$148M |
|
68
Mastercard
MA
$535B
| $225M | 0.43% |
612,476
-661,538
| -52% | -$243M |
|
69
Costco
COST
$418B
| $217M | 0.42% |
545,713
+104,801
| +24% | +$41.6M |
|
70
Dollar General
DG
$23.9B
| $216M | 0.42% |
996,519
+85,026
| +9% | +$18.4M |
|
71
Sherwin-Williams
SHW
$91.2B
| $213M | 0.41% |
783,741
+523,429
| +201% | +$143M |
|
72
Texas Instruments
TXN
$184B
| $205M | 0.4% |
1,065,348
-1,137,104
| -52% | -$219M |
|
73
Airbnb
ABNB
$78.1B
| $205M | 0.4% |
1,414,360
+50,080
| +4% | +$7.26M |
|
74
CGI
GIB
$21.7B
| $203M | 0.39% |
2,212,376
-32,872
| -1% | -$3.02M |
|
75
Capital One
COF
$145B
| $202M | 0.39% |
1,315,530
-3,330
| -0.3% | -$512K |
|