1832 Asset Management Portfolio holdings
AUM
$57.4B
1-Year Return
14.79%
This Quarter Return
-11.7%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$25.3B
AUM Growth
-$5.37B
(-18%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
755
New
104
Increased
204
Reduced
215
Closed
109
Top Buys
| 1 |
Honeywell
HON
|
$261M |
| 2 |
Eli Lilly
LLY
|
$179M |
| 3 |
Ecolab
ECL
|
$144M |
| 4 |
Workday
WDAY
|
$136M |
| 5 |
Automatic Data Processing
ADP
|
$95.6M |
Top Sells
| 1 |
Mastercard
MA
|
$184M |
| 2 |
Becton Dickinson
BDX
|
$159M |
| 3 |
Palo Alto Networks
PANW
|
$107M |
| 4 |
Cintas
CTAS
|
$102M |
| 5 |
Amazon
AMZN
|
$99M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Technology | 13.04% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 10.06% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $12.9M | 0.05% |
296,021
-176,735
| -37% | -$7.68M |
|
202
Weyerhaeuser
WY
$18.9B
| $12.8M | 0.05% |
586,510
-4,109,108
| -88% | -$89.8M |
|
203
Ventas
VTR
$30.9B
| $12.8M | 0.05% |
217,900
+2,000
| +0.9% | +$117K |
|
204
PepsiCo
PEP
$200B
| $12.5M | 0.05% |
115,270
+27,482
| +31% | +$2.98M |
|
205
RTX Corp
RTX
$211B
| $12.5M | 0.05% |
187,300
-804,293
| -81% | -$53.5M |
|
206
Carter's
CRI
$1.05B
| $12.4M | 0.05% |
152,400
| – | – |
|
207
LyondellBasell Industries
LYB
$17.7B
| $12.1M | 0.05% |
145,062
+134,263
| +1,243% | +$11.2M |
|
208
KeyCorp
KEY
$20.8B
| $11.7M | 0.05% |
789,000
+406,147
| +106% | +$6M |
|
209
S&P Global
SPGI
$164B
| $11.7M | 0.05% |
68,647
+39,053
| +132% | +$6.63M |
|
210
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.05% |
47,300
+38,586
| +443% | +$9.45M |
|
211
Fortive
FTV
$16.2B
| $11.5M | 0.05% |
202,070
-6,765
| -3% | -$383K |
|
212
Digital Realty Trust
DLR
$55.7B
| $11.4M | 0.05% |
106,900
-6,181
| -5% | -$659K |
|
213
AT&T
T
$212B
| $11.3M | 0.04% |
525,019
+412,381
| +366% | +$8.85M |
|
214
Marvell Technology
MRVL
$54.6B
| $10.9M | 0.04% |
+675,000
| New | +$10.9M |
|
215
Walt Disney
DIS
$212B
| $10.9M | 0.04% |
101,819
-18,354
| -15% | -$1.97M |
|
216
Roper Technologies
ROP
$55.8B
| $10.3M | 0.04% |
38,825
+37,900
| +4,097% | +$10.1M |
|
217
Diamondback Energy
FANG
$40.2B
| $10M | 0.04% |
108,000
+90,200
| +507% | +$8.36M |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.92M | 0.04% |
95,176
+48,541
| +104% | +$5.06M |
|
219
SLR Investment Corp
SLRC
$911M
| $9.59M | 0.04% |
500,000
+81,964
| +20% | +$1.57M |
|
220
BHP
BHP
$138B
| $9.51M | 0.04% |
220,725
+5,605
| +3% | +$241K |
|
221
SSR Mining
SSRM
$4.28B
| $9.5M | 0.04% |
785,380
+485,380
| +162% | +$5.87M |
|
222
Magna International
MGA
$12.9B
| $9.38M | 0.04% |
206,095
-90,880
| -31% | -$4.14M |
|
223
PVH
PVH
$4.22B
| $9.29M | 0.04% |
+100,000
| New | +$9.29M |
|
224
Affiliated Managers Group
AMG
$6.54B
| $8.77M | 0.03% |
90,000
-142,800
| -61% | -$13.9M |
|
225
Diageo
DEO
$61.3B
| $8.68M | 0.03% |
61,045
-9,048
| -13% | -$1.29M |
|