1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+7.05%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$48.6B
AUM Growth
+$48.6B
(+3.6%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
981
New
111
Increased
271
Reduced
361
Closed
101
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$225M |
| 2 |
Stryker
SYK
|
$210M |
| 3 |
Chubb
CB
|
$206M |
| 4 |
MongoDB
MDB
|
$200M |
| 5 |
Exxon Mobil
XOM
|
$196M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$303M |
| 2 |
NextEra Energy, Inc.
NEE
|
$270M |
| 3 |
Atlassian
TEAM
|
$223M |
| 4 |
Blackstone
BX
|
$218M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$186M |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 12.66% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $255M | 0.42% | 1,899,165 -329,151 | -15% | -$44.1M |
|
52
General Mills
GIS
$26.4B
| $247M | 0.41% | 2,941,455 +531,660 | +22% | +$44.6M |
|
53
Snowflake
SNOW
$79.6B
| $246M | 0.41% | 1,713,500 +527,200 | +44% | +$75.7M |
|
54
Ross Stores
ROST
$48.1B
| $221M | 0.37% | 1,907,276 -225,334 | -11% | -$26.2M |
|
|
55
Chubb
CB
$110B
| $220M | 0.37% | 999,392 +936,015 | +1,477% | +$206M |
|
56
CDW
CDW
$21.6B
| $219M | 0.36% | 1,225,325 -6,347 | -0.5% | -$1.13M |
|
57
Chevron
CVX
$324B
| $218M | 0.36% | 1,212,761 +595,639 | +97% | +$107M |
|
58
Dollar General
DG
$23.9B
| $217M | 0.36% | 880,423 -141,226 | -14% | -$34.8M |
|
59
Costco
COST
$418B
| $214M | 0.36% | 468,003 -9,416 | -2% | -$4.3M |
|
60
Danaher
DHR
$147B
| $210M | 0.35% | 792,987 -546,263 | -41% | -$145M |
|
61
Mastercard
MA
$538B
| $207M | 0.35% | 596,414 -14,316 | -2% | -$4.98M |
|
62
Datadog
DDOG
$47.7B
| $203M | 0.34% | 2,760,100 +215,800 | +8% | +$15.9M |
|
63
Brookfield Renewable
BEP
$7.2B
| $202M | 0.34% | 7,954,595 +634,671 | +9% | +$16.1M |
|
|
64
MongoDB
MDB
$25.7B
| $200M | 0.33% | 1,018,000 +1,017,969 | +3,283,771% | +$200M |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 0.33% | 2,251,317 +7,097 | +0.3% | +$630K |
|
66
Enphase Energy
ENPH
$4.93B
| $196M | 0.33% | 737,868 -159,046 | -18% | -$42.1M |
|
67
PepsiCo
PEP
$204B
| $195M | 0.32% | 1,078,562 -434,592 | -29% | -$78.5M |
|
68
Marsh & McLennan
MMC
$101B
| $188M | 0.31% | 1,135,549 +296,972 | +35% | +$49.1M |
|
69
ASML
ASML
$292B
| $186M | 0.31% | 340,543 +339,477 | +31,846% | +$185M |
|
70
Thomson Reuters
TRI
$80B
| $180M | 0.3% | 1,575,254 +34,773 | +2% | +$3.97M |
|
71
GitLab
GTLB
$7.93B
| $180M | 0.3% | 3,952,200 +2,384,500 | +152% | +$108M |
|
72
Sherwin-Williams
SHW
$91.2B
| $179M | 0.3% | 754,824 -1,903 | -0.3% | -$452K |
|
73
Union Pacific
UNP
$133B
| $170M | 0.28% | 819,240 +258,924 | +46% | +$53.6M |
|
74
Brookfield Asset Management
BAM
$97B
| $169M | 0.28% | +5,889,456 | New | +$169M |
|
75
Elevance Health
ELV
$71.8B
| $168M | 0.28% | 326,994 +140,256 | +75% | +$71.9M |
|