1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+8.42%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$46.3B
AUM Growth
+$46.3B
(+8.2%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
811
New
119
Increased
225
Reduced
244
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
$370M |
| 2 |
JPMorgan Chase
JPM
|
$315M |
| 3 |
Fidelity National Information Services
FIS
|
$309M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Airbnb
ABNB
|
$249M |
Top Sells
| 1 |
TSMC
TSM
|
$537M |
| 2 |
Costco
COST
|
$358M |
| 3 |
Microsoft
MSFT
|
$354M |
| 4 |
Apple
AAPL
|
$268M |
| 5 |
Nike
NKE
|
$240M |
Sector Composition
| 1 | Financials | 23.43% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 11.14% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $49.2M | 0.11% |
+680,000
| New | +$49.2M |
|
177
Zebra Technologies
ZBRA
$16.1B
| $49.1M | 0.11% |
103,010
+4,350
| +4% | +$2.08M |
|
178
Sensata Technologies
ST
$4.74B
| $48.7M | 0.11% |
+836,540
| New | +$48.7M |
|
179
Baxter International
BAX
$12.7B
| $48.4M | 0.1% |
563,632
-804
| -0.1% | -$69K |
|
180
Trimble
TRMB
$19.2B
| $47.6M | 0.1% |
623,330
+62,930
| +11% | +$4.81M |
|
181
Philip Morris
PM
$260B
| $47.6M | 0.1% |
530,400
+20,400
| +4% | +$1.83M |
|
182
FirstService
FSV
$9.17B
| $47.6M | 0.1% |
323,893
-13,223
| -4% | -$1.94M |
|
183
Blackstone Mortgage Trust
BXMT
$3.36B
| $47.6M | 0.1% |
1,508,902
-153,000
| -9% | -$4.82M |
|
184
A.O. Smith
AOS
$9.99B
| $46.6M | 0.1% |
673,288
-26,871
| -4% | -$1.86M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.3M | 0.1% |
531,259
+291,193
| +121% | +$25.4M |
|
186
Vanguard S&P 500 ETF
VOO
$726B
| $45.6M | 0.1% |
100,662
-12,850
| -11% | -$5.82M |
|
187
TFI International
TFII
$7.87B
| $43.3M | 0.09% |
584,653
+550,303
| +1,602% | +$40.7M |
|
188
Burlington
BURL
$18.3B
| $42.9M | 0.09% |
141,211
+77,184
| +121% | +$23.4M |
|
189
L3Harris
LHX
$51.9B
| $42.7M | 0.09% |
209,271
+18,528
| +10% | +$3.78M |
|
190
C.H. Robinson
CHRW
$15.2B
| $41M | 0.09% |
417,400
-45,300
| -10% | -$4.45M |
|
191
Martin Marietta Materials
MLM
$37.2B
| $39.5M | 0.09% |
114,300
+103,200
| +930% | +$35.6M |
|
192
BioNTech
BNTX
$24B
| $38.6M | 0.08% |
+367,600
| New | +$38.6M |
|
193
Southern Copper
SCCO
$78B
| $37M | 0.08% |
541,080
+59,180
| +12% | +$4.05M |
|
194
Moody's
MCO
$91.4B
| $37M | 0.08% |
123,838
+1,968
| +2% | +$588K |
|
195
Eli Lilly
LLY
$657B
| $37M | 0.08% |
200,500
+98,520
| +97% | +$18.2M |
|
196
CVS Health
CVS
$92.8B
| $36.8M | 0.08% |
484,275
+61,340
| +15% | +$4.66M |
|
197
Cenovus Energy
CVE
$29.9B
| $36.7M | 0.08% |
4,806,218
+4,795,972
| +46,808% | +$36.7M |
|
198
FedEx
FDX
$54.5B
| $36.5M | 0.08% |
127,053
-18,422
| -13% | -$5.29M |
|
199
Williams-Sonoma
WSM
$23.1B
| $36M | 0.08% |
195,000
-424,120
| -69% | -$78.4M |
|
200
Dow Inc
DOW
$17.5B
| $35.9M | 0.08% |
+552,500
| New | +$35.9M |
|