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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $155M | 0.22% |
4,677,091
+2,146,269
| +85% | +$71.2M |
|
77
DexCom
DXCM
$29.1B
| $153M | 0.22% |
1,637,700
-48,800
| -3% | -$4.55M |
|
|
GRP.U
78
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $149M | 0.21% |
2,804,611
+1,127,977
| +67% | +$59.8M |
|
79
Williams Companies
WMB
$70.1B
| $148M | 0.21% |
4,398,489
-272,391
| -6% | -$9.18M |
|
80
HubSpot
HUBS
$24.8B
| $144M | 0.2% |
291,800
+41,400
| +17% | +$20.4M |
|
81
TFI International
TFII
$7.85B
| $142M | 0.2% |
1,107,560
+191,309
| +21% | +$24.6M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $140M | 0.2% |
1,374,513
-260
| -0% | -$26.5K |
|
83
Eaton
ETN
$134B
| $139M | 0.2% |
652,143
+47,481
| +8% | +$10.1M |
|
84
CGI
GIB
$21.5B
| $138M | 0.2% |
1,399,149
+2,883
| +0.2% | +$284K |
|
85
Mercado Libre
MELI
$121B
| $135M | 0.19% |
106,363
+21,174
| +25% | +$26.8M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $133M | 0.19% |
1,409,269
+889,823
| +171% | +$83.7M |
|
87
W.R. Berkley
WRB
$27.3B
| $128M | 0.18% |
2,018,183
-5,195
| -0.3% | -$330K |
|
88
Salesforce
CRM
$242B
| $127M | 0.18% |
627,524
-549,966
| -47% | -$112M |
|
89
CME Group
CME
$95.6B
| $127M | 0.18% |
633,555
-104,987
| -14% | -$21M |
|
90
Illinois Tool Works
ITW
$76.4B
| $125M | 0.18% |
544,770
-7,380
| -1% | -$1.7M |
|
91
Manulife Financial
MFC
$51.8B
| $125M | 0.18% |
6,828,733
-213,574
| -3% | -$3.9M |
|
92
monday.com
MNDY
$9.66B
| $122M | 0.17% |
767,700
-175,800
| -19% | -$28M |
|
93
Shopify
SHOP
$181B
| $121M | 0.17% |
2,215,684
+97,717
| +5% | +$5.33M |
|
94
Adobe
ADBE
$147B
| $120M | 0.17% |
235,014
+216,773
| +1,188% | +$111M |
|
95
Franco-Nevada
FNV
$36.7B
| $119M | 0.17% |
891,702
+4,561
| +0.5% | +$609K |
|
96
Caterpillar
CAT
$195B
| $119M | 0.17% |
434,400
+434,194
| +210,774% | +$119M |
|
97
Inspire Medical Systems
INSP
$2.8B
| $112M | 0.16% |
562,400
+229,500
| +69% | +$45.5M |
|
98
Vanguard Mid-Cap ETF
VO
$86.9B
| $111M | 0.16% |
531,861
+10,445
| +2% | +$2.18M |
|
99
Expeditors International
EXPD
$16.4B
| $110M | 0.16% |
962,470
-342
| -0% | -$39.2K |
|
100
Boston Scientific
BSX
$158B
| $109M | 0.15% |
2,058,163
+97,230
| +5% | +$5.13M |
|