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 | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.95B
| $57.8M | 0.08% |
874,338
-2,645
| -0.3% | -$175K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $56.5M | 0.08% |
766,693
-77,252
| -9% | -$5.7M |
|
153
Globant
GLOB
$2.79B
| $56.4M | 0.08% |
+284,900
| New | +$56.4M |
|
154
Intuitive Surgical
ISRG
$166B
| $55.9M | 0.08% |
191,349
+31,750
| +20% | +$9.28M |
|
155
iShares Core S&P 500 ETF
IVV
$660B
| $55.5M | 0.08% |
129,338
+99,740
| +337% | +$42.8M |
|
156
Edwards Lifesciences
EW
$47.9B
| $55.4M | 0.08% |
800,375
+23,095
| +3% | +$1.6M |
|
157
Dollar Tree
DLTR
$21.2B
| $55.1M | 0.08% |
517,819
+502,700
| +3,325% | +$53.5M |
|
158
Ashland
ASH
$2.48B
| $54.8M | 0.08% |
670,772
+11,728
| +2% | +$958K |
|
159
Starbucks
SBUX
$98.8B
| $53.8M | 0.08% |
589,743
+242,569
| +70% | +$22.1M |
|
160
Comcast
CMCSA
$124B
| $53.4M | 0.08% |
1,203,842
-522,249
| -30% | -$23.2M |
|
161
Linde
LIN
$222B
| $52.7M | 0.07% |
141,638
+49,474
| +54% | +$18.4M |
|
162
Vanguard Small-Cap Growth ETF
VBK
$20B
| $52.5M | 0.07% |
244,919
+9,601
| +4% | +$2.06M |
|
163
Ferrari
RACE
$88B
| $51.8M | 0.07% |
175,438
-68,772
| -28% | -$20.3M |
|
164
Humana
HUM
$36.9B
| $51.8M | 0.07% |
106,508
+70,408
| +195% | +$34.3M |
|
165
Agnico Eagle Mines
AEM
$74.6B
| $51.8M | 0.07% |
1,139,566
-451
| -0% | -$20.5K |
|
166
Equifax
EFX
$29.2B
| $50M | 0.07% |
272,994
+571
| +0.2% | +$105K |
|
167
Vanguard Total International Bond ETF
BNDX
$68B
| $49.8M | 0.07% |
1,041,551
+11,690
| +1% | +$559K |
|
168
CSX Corp
CSX
$59.6B
| $49.7M | 0.07% |
1,617,226
-327,582
| -17% | -$10.1M |
|
169
American Water Works
AWK
$27.4B
| $49.6M | 0.07% |
400,168
+155
| +0% | +$19.2K |
|
170
Walt Disney
DIS
$210B
| $48.2M | 0.07% |
594,413
+63,108
| +12% | +$5.11M |
|
171
Deckers Outdoor
DECK
$18.4B
| $47.6M | 0.07% |
92,642
+1,807
| +2% | +$929K |
|
172
Entergy
ETR
$39B
| $46.5M | 0.07% |
+502,900
| New | +$46.5M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$148B
| $46.3M | 0.07% |
720,073
-226,894
| -24% | -$14.6M |
|
174
Texas Instruments
TXN
$180B
| $45M | 0.06% |
283,040
-65,567
| -19% | -$10.4M |
|
175
Quanta Services
PWR
$56.1B
| $44.4M | 0.06% |
237,106
-35,177
| -13% | -$6.58M |
|