1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+10.37%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$53B
AUM Growth
+$53B
(+10%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
923
New
75
Increased
291
Reduced
326
Closed
98
Top Buys
| 1 |
Zscaler
ZS
|
$218M |
| 2 |
Broadcom
AVGO
|
$211M |
| 3 |
JPMorgan Chase
JPM
|
$207M |
| 4 |
Progressive
PGR
|
$167M |
| 5 |
Netflix
NFLX
|
$165M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$343M |
| 2 |
Bank of America
BAC
|
$301M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$286M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$270M |
| 5 |
Eli Lilly
LLY
|
$263M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Technology | 18.51% |
| 3 | Industrials | 11.02% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $271M | 0.39% |
1,731,472
+117,207
| +7% | +$18.4M |
|
52
Booking.com
BKNG
$181B
| $271M | 0.39% |
76,330
-16,704
| -18% | -$59.3M |
|
|
53
Broadcom
AVGO
$1.4T
| $268M | 0.39% |
239,889
+188,976
| +371% | +$211M |
|
54
Thomson Reuters
TRI
$80B
| $261M | 0.38% |
1,783,086
+13,747
| +0.8% | +$2.01M |
|
55
Medtronic
MDT
$120B
| $252M | 0.36% |
3,053,571
+744,968
| +32% | +$61.4M |
|
56
Home Depot
HD
$405B
| $250M | 0.36% |
720,303
-85,410
| -11% | -$29.6M |
|
57
CDW
CDW
$21.6B
| $244M | 0.35% |
1,072,172
-142,111
| -12% | -$32.3M |
|
58
Cloudflare
NET
$72.7B
| $243M | 0.35% |
2,916,600
+1,597,900
| +121% | +$133M |
|
59
lululemon athletica
LULU
$24B
| $241M | 0.35% |
470,638
-242,094
| -34% | -$124M |
|
60
Ross Stores
ROST
$48.1B
| $240M | 0.35% |
1,736,476
-99,400
| -5% | -$13.8M |
|
|
61
Progressive
PGR
$145B
| $237M | 0.34% |
1,485,750
+1,045,883
| +238% | +$167M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $235M | 0.34% |
1,683,688
-1,933,458
| -53% | -$270M |
|
63
Novo Nordisk
NVO
$251B
| $228M | 0.33% |
2,201,026
+269,158
| +14% | +$27.8M |
|
64
DexCom
DXCM
$29.5B
| $224M | 0.32% |
1,803,000
+165,300
| +10% | +$20.5M |
|
65
Union Pacific
UNP
$133B
| $221M | 0.32% |
901,479
+14,309
| +2% | +$3.51M |
|
66
Salesforce
CRM
$242B
| $221M | 0.32% |
838,074
+210,550
| +34% | +$55.4M |
|
|
67
Zscaler
ZS
$42.7B
| $218M | 0.31% |
+982,500
| New | +$218M |
|
68
Sherwin-Williams
SHW
$91.2B
| $218M | 0.31% |
697,723
-28,453
| -4% | -$8.87M |
|
|
69
Alphabet (Google) Class C
GOOG
$2.56T
| $218M | 0.31% |
1,543,416
-84,128
| -5% | -$11.9M |
|
70
Booz Allen Hamilton
BAH
$13.4B
| $210M | 0.3% |
1,644,661
-304,784
| -16% | -$39M |
|
71
Adobe
ADBE
$147B
| $207M | 0.3% |
346,819
+111,805
| +48% | +$66.7M |
|
72
Kenvue
KVUE
$39.7B
| $204M | 0.29% |
9,478,763
+528,155
| +6% | +$11.4M |
|
73
Burlington
BURL
$18.3B
| $201M | 0.29% |
1,034,218
+775,961
| +300% | +$151M |
|
|
74
Eli Lilly
LLY
$657B
| $197M | 0.28% |
337,912
-451,130
| -57% | -$263M |
|
75
Danaher
DHR
$147B
| $191M | 0.28% |
826,490
+41,652
| +5% | +$9.64M |
|