1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
-10.8%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$49.6B
AUM Growth
+$49.6B
(-19%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
970
New
63
Increased
292
Reduced
354
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$370M |
| 2 |
Amazon
AMZN
|
$276M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$241M |
| 4 |
PepsiCo
PEP
|
$232M |
| 5 |
Oracle
ORCL
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$457M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$366M |
| 3 |
Freeport-McMoran
FCX
|
$323M |
| 4 |
Costco
COST
|
$300M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$242M |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $157M | 0.27% | 1,961,764 -153,455 | -7% | -$12.2M |
|
77
Franco-Nevada
FNV
$36.3B
| $156M | 0.27% | 1,189,222 +32,299 | +3% | +$4.25M |
|
78
Ross Stores
ROST
$48.1B
| $151M | 0.26% | 2,148,382 +726,197 | +51% | +$51M |
|
79
Linde
LIN
$224B
| $148M | 0.26% | 515,869 +439,695 | +577% | +$126M |
|
80
Accenture
ACN
$162B
| $147M | 0.26% | 529,442 -122,806 | -19% | -$34.1M |
|
81
ConocoPhillips
COP
$124B
| $145M | 0.25% | 1,609,420 -1,106,990 | -41% | -$99.4M |
|
82
Ulta Beauty
ULTA
$22.1B
| $141M | 0.25% | 366,208 +93,378 | +34% | +$36M |
|
83
CGI
GIB
$21.7B
| $136M | 0.24% | 1,707,000 -147,409 | -8% | -$11.7M |
|
84
Texas Instruments
TXN
$184B
| $133M | 0.23% | 867,562 -50,028 | -5% | -$7.69M |
|
85
Fortinet
FTNT
$60.4B
| $133M | 0.23% | 2,353,500 +2,353,493 | +33,621,329% | +$133M |
|
86
Chipotle Mexican Grill
CMG
$56.5B
| $132M | 0.23% | 101,106 -11,514 | -10% | -$15.1M |
|
|
XIFR
87
XPLR Infrastructure, LP
XIFR
$996M
| $131M | 0.23% | 1,769,027 +121,960 | +7% | +$9.04M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $131M | 0.23% | 2,227,956 -220,533 | -9% | -$13M |
|
89
Comcast
CMCSA
$125B
| $131M | 0.23% | 3,331,172 -2,316,215 | -41% | -$90.9M |
|
90
Lantheus
LNTH
$3.73B
| $124M | 0.22% | +1,885,400 | New | +$124M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $123M | 0.22% | 966,174 -113,001 | -10% | -$14.4M |
|
92
Xcel Energy
XEL
$42.8B
| $122M | 0.21% | +1,723,600 | New | +$122M |
|
93
ServiceNow
NOW
$190B
| $121M | 0.21% | 254,200 +130,300 | +105% | +$62M |
|
94
Sea Limited
SE
$110B
| $121M | 0.21% | 1,805,090 +1,382,290 | +327% | +$92.4M |
|
95
McKesson
MCK
$85.4B
| $119M | 0.21% | 366,113 +36,657 | +11% | +$12M |
|
96
Atlassian
TEAM
$46.6B
| $116M | 0.2% | 617,700 -282,300 | -31% | -$52.9M |
|
97
Illinois Tool Works
ITW
$77.1B
| $113M | 0.2% | 618,984 +2,400 | +0.4% | +$437K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 0.2% | 572,601 +152,175 | +36% | +$30M |
|
99
W.R. Berkley
WRB
$27.2B
| $113M | 0.2% | 1,650,585 +80,796 | +5% | +$5.52M |
|
100
Tractor Supply
TSCO
$32.7B
| $110M | 0.19% | 569,828 -1,185,802 | -68% | -$230M |
|