1832 Asset Management Portfolio holdings
AUM
$57.4B
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
+$48.1B
(-6.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
929
New
85
Increased
282
Reduced
337
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 | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$104B
| $252M | 0.36% |
1,506,800
+953,800
| +172% | +$160M |
|
|
52
Johnson & Johnson
JNJ
$427B
| $251M | 0.36% |
1,614,265
-2,180,017
| -57% | -$340M |
|
53
MongoDB
MDB
$25.9B
| $250M | 0.36% |
724,200
-90,700
| -11% | -$31.4M |
|
54
CDW
CDW
$21.6B
| $245M | 0.35% |
1,214,283
-19,534
| -2% | -$3.94M |
|
55
Home Depot
HD
$405B
| $243M | 0.35% |
805,713
-106,623
| -12% | -$32.2M |
|
56
Exxon Mobil
XOM
$489B
| $236M | 0.33% |
2,008,060
+1,254,918
| +167% | +$148M |
|
57
Thomson Reuters
TRI
$80B
| $216M | 0.31% |
1,769,339
+161,711
| +10% | +$19.8M |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $215M | 0.3% |
1,627,544
-27,961
| -2% | -$3.69M |
|
59
Booz Allen Hamilton
BAH
$13.4B
| $213M | 0.3% |
1,949,445
-388,260
| -17% | -$42.4M |
|
60
Trade Desk
TTD
$26.5B
| $211M | 0.3% |
2,699,300
-695,200
| -20% | -$54.3M |
|
61
Ross Stores
ROST
$48.1B
| $207M | 0.29% |
1,835,876
+24,640
| +1% | +$2.78M |
|
62
Elevance Health
ELV
$71.8B
| $201M | 0.29% |
462,135
+33,836
| +8% | +$14.7M |
|
63
Stryker
SYK
$150B
| $192M | 0.27% |
702,776
-69,406
| -9% | -$19M |
|
64
Confluent
CFLT
$6.61B
| $187M | 0.27% |
6,316,700
-38,100
| -0.6% | -$1.13M |
|
65
Sherwin-Williams
SHW
$91.2B
| $185M | 0.26% |
726,176
-22,790
| -3% | -$5.81M |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $185M | 0.26% |
1,935,697
+482,055
| +33% | +$46M |
|
67
Medtronic
MDT
$120B
| $181M | 0.26% |
2,308,603
+603,841
| +35% | +$47.3M |
|
68
Union Pacific
UNP
$133B
| $181M | 0.26% |
887,170
-209,828
| -19% | -$42.7M |
|
|
69
Kenvue
KVUE
$39.7B
| $180M | 0.25% |
8,950,608
+8,693,045
| +3,375% | +$175M |
|
70
Novo Nordisk
NVO
$251B
| $176M | 0.25% |
1,931,868
+766,434
| +66% | +$69.7M |
|
71
Danaher
DHR
$147B
| $173M | 0.24% |
784,838
+6,422
| +0.8% | +$1.41M |
|
72
Snowflake
SNOW
$79.6B
| $169M | 0.24% |
1,107,300
+290,400
| +36% | +$44.4M |
|
73
Datadog
DDOG
$47B
| $161M | 0.23% |
1,771,500
-735,900
| -29% | -$67M |
|
74
Uber
UBER
$194B
| $159M | 0.23% |
3,458,231
-2,569,635
| -43% | -$118M |
|
|
75
ConocoPhillips
COP
$124B
| $159M | 0.23% |
1,325,539
+1,233,967
| +1,348% | +$148M |
|