1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+2.95%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$31.4B
AUM Growth
+$503M
(+1.6%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
792
New
98
Increased
229
Reduced
217
Closed
106
Top Buys
| 1 |
Texas Instruments
TXN
|
$213M |
| 2 |
Moody's
MCO
|
$174M |
| 3 |
Sherwin-Williams
SHW
|
$155M |
| 4 |
Blackstone
BX
|
$153M |
| 5 |
JPMorgan Chase
JPM
|
$150M |
Top Sells
| 1 |
Progressive
PGR
|
$232M |
| 2 |
Walt Disney
DIS
|
$189M |
| 3 |
Thermo Fisher Scientific
TMO
|
$158M |
| 4 |
Adobe
ADBE
|
$154M |
| 5 |
Workday
WDAY
|
$149M |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 9.68% |
| 4 | Energy | 9.48% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$212B
| $22.3M | 0.07% |
282,223
+2,214
| +0.8% | +$175K |
|
|
177
Thermo Fisher Scientific
TMO
$186B
| $22.3M | 0.07% |
78,299
-555,604
| -88% | -$158M |
|
178
SPDR S&P Global Infrastructure ETF
GII
$589M
| $22.3M | 0.07% |
418,374
| – | – |
|
|
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $21.3M | 0.07% |
3,753,800
+19,400
| +0.5% | +$110K |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $21M | 0.07% |
+520,000
| New | +$21M |
|
181
Prologis
PLD
$105B
| $20.9M | 0.07% |
243,500
-2,500
| -1% | -$214K |
|
|
RP
182
DELISTED
RealPage, Inc.
RP
| $20.7M | 0.07% |
335,000
+40,000
| +14% | +$2.47M |
|
183
S&P Global
SPGI
$164B
| $20.6M | 0.07% |
83,730
+29,996
| +56% | +$7.36M |
|
|
GRP.U
184
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.5M | 0.07% |
423,814
+44,314
| +12% | +$2.14M |
|
185
SPDR Gold Trust
GLD
$112B
| $19.8M | 0.06% |
140,500
| – | – |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.6M | 0.06% |
94,408
-70
| -0.1% | -$14.5K |
|
187
Colliers International
CIGI
$8.43B
| $19.4M | 0.06% |
259,661
+234,861
| +947% | +$17.6M |
|
188
Fifth Third Bancorp
FITB
$30.2B
| $19.1M | 0.06% |
695,028
+159
| +0% | +$4.36K |
|
189
Becton Dickinson
BDX
$55.1B
| $18.8M | 0.06% |
76,846
+2,478
| +3% | +$606K |
|
190
A.O. Smith
AOS
$10.3B
| $18.7M | 0.06% |
+391,530
| New | +$18.7M |
|
191
Synopsys
SNPS
$111B
| $18.6M | 0.06% |
136,200
-55,200
| -29% | -$7.52M |
|
192
Citigroup
C
$176B
| $18.1M | 0.06% |
263,311
-14,696
| -5% | -$1.01M |
|
193
C.H. Robinson
CHRW
$14.9B
| $16.9M | 0.05% |
+202,000
| New | +$16.9M |
|
194
Ventas
VTR
$30.9B
| $16.6M | 0.05% |
224,960
+29,539
| +15% | +$2.18M |
|
195
Charles River Laboratories
CRL
$8.07B
| $16.5M | 0.05% |
124,600
| – | – |
|
196
Automatic Data Processing
ADP
$120B
| $16.5M | 0.05% |
102,513
-533,447
| -84% | -$85.7M |
|
197
Arrowhead Research
ARWR
$4.02B
| $16.2M | 0.05% |
613,100
+543,900
| +786% | +$14.4M |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.05% |
268,143
-1,584
| -0.6% | -$95.3K |
|
199
PepsiCo
PEP
$200B
| $15.8M | 0.05% |
115,058
+3,859
| +3% | +$530K |
|
200
Thomson Reuters
TRI
$78.7B
| $15.4M | 0.05% |
221,337
-294,615
| -57% | -$20.5M |
|