1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
+23.87%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$33.3B
AUM Growth
+$5.58B
(+20%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
755
New
79
Increased
205
Reduced
186
Closed
107
Top Buys
| 1 |
Merck
MRK
|
$202M |
| 2 |
PayPal
PYPL
|
$170M |
| 3 |
Home Depot
HD
|
$151M |
| 4 |
Amazon
AMZN
|
$141M |
| 5 |
Procter & Gamble
PG
|
$133M |
Top Sells
| 1 |
TJX Companies
TJX
|
$248M |
| 2 |
Costco
COST
|
$213M |
| 3 |
MSCI
MSCI
|
$199M |
| 4 |
Air Products & Chemicals
APD
|
$180M |
| 5 |
Sea Limited
SE
|
$141M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 19.12% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.6B
| $24.3M | 0.07% |
+130,220
| New | +$24.3M |
|
177
Prologis
PLD
$105B
| $24.3M | 0.07% |
264,945
+400
| +0.2% | +$36.7K |
|
178
US Bancorp
USB
$75.9B
| $23.4M | 0.07% |
637,128
+162,164
| +34% | +$5.94M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.1M | 0.07% |
129,643
+14,560
| +13% | +$2.6M |
|
180
TE Connectivity
TEL
$61.7B
| $22.8M | 0.07% |
283,076
+27,301
| +11% | +$2.2M |
|
181
Camden Property Trust
CPT
$11.9B
| $22.4M | 0.07% |
246,950
+102,950
| +71% | +$9.33M |
|
182
Broadridge
BR
$29.4B
| $22M | 0.07% |
173,801
-8,453
| -5% | -$1.07M |
|
183
Allegion
ALLE
$14.8B
| $22M | 0.07% |
218,787
+24,369
| +13% | +$2.45M |
|
184
FMC
FMC
$4.72B
| $21.9M | 0.07% |
225,009
+216,156
| +2,442% | +$21M |
|
185
DuPont de Nemours
DD
$32.6B
| $21.8M | 0.07% |
412,588
-438,208
| -52% | -$23.2M |
|
186
SPDR Gold Trust
GLD
$112B
| $21.8M | 0.07% |
129,877
+7,077
| +6% | +$1.19M |
|
187
Algonquin Power & Utilities
AQN
$4.35B
| $21.5M | 0.06% |
1,669,715
-314,940
| -16% | -$4.06M |
|
188
Intuit
INTU
$188B
| $21.5M | 0.06% |
74,159
+26,093
| +54% | +$7.57M |
|
189
KLA
KLAC
$119B
| $21M | 0.06% |
+108,800
| New | +$21M |
|
190
Old Dominion Freight Line
ODFL
$31.7B
| $20.4M | 0.06% |
+245,800
| New | +$20.4M |
|
191
Lamb Weston
LW
$8.08B
| $20.2M | 0.06% |
321,474
+157,845
| +96% | +$9.91M |
|
192
Rockwell Automation
ROK
$38.2B
| $19.9M | 0.06% |
+94,700
| New | +$19.9M |
|
193
Amphenol
APH
$135B
| $19.7M | 0.06% |
827,608
+800
| +0.1% | +$19K |
|
194
Chevron
CVX
$310B
| $19.4M | 0.06% |
219,574
-31,197
| -12% | -$2.75M |
|
195
Chemed
CHE
$6.79B
| $19.1M | 0.06% |
42,800
| – | – |
|
196
CubeSmart
CUBE
$9.52B
| $18.9M | 0.06% |
694,758
+222,450
| +47% | +$6.05M |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.7M | 0.06% |
+30,300
| New | +$18.7M |
|
198
Southern Copper
SCCO
$83.6B
| $18.6M | 0.06% |
506,045
+232,177
| +85% | +$8.55M |
|
199
Columbia Sportswear
COLM
$3.09B
| $18.5M | 0.06% |
229,350
| – | – |
|
200
Americold
COLD
$3.98B
| $18M | 0.05% |
494,094
-45,766
| -8% | -$1.66M |
|