1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+8.59%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$341M
AUM Growth
+$341M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
162
New
14
Increased
52
Reduced
65
Closed
4
Top Buys
| 1 |
International Paper
IP
|
$4.08M |
| 2 |
Microchip Technology
MCHP
|
$4.01M |
| 3 |
IAC Inc
IAC
|
$3.77M |
| 4 |
Texas Instruments
TXN
|
$3.33M |
| 5 |
Devon Energy
DVN
|
$3.21M |
Top Sells
| 1 |
Intel
INTC
|
$4M |
| 2 |
Caterpillar
CAT
|
$3.52M |
| 3 |
Travelers Companies
TRV
|
$3.13M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.48M |
| 5 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.76M |
Sector Composition
| 1 | Industrials | 9.73% |
| 2 | Technology | 8.54% |
| 3 | Financials | 7.8% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.32% |
16,745
+715
| +4% | +$46.4K |
|
77
iShares International Select Dividend ETF
IDV
$5.7B
| $1.05M | 0.31% |
27,677
+3
| +0% | +$114 |
|
78
Lockheed Martin
LMT
$105B
| $1.03M | 0.3% |
6,927
-500
| -7% | -$74.3K |
|
79
3M
MMM
$81B
| $1.02M | 0.3% |
7,252
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.01M | 0.3% |
7,562
-299
| -4% | -$40K |
|
|
81
Travelers Companies
TRV
$62.3B
| $962K | 0.28% |
10,622
-34,562
| -76% | -$3.13M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $941K | 0.28% |
17,880
+2,700
| +18% | +$142K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $911K | 0.27% |
15,930
+4,797
| +43% | +$274K |
|
|
84
Caterpillar
CAT
$194B
| $909K | 0.27% |
10,015
-38,820
| -79% | -$3.52M |
|
85
Kohl's
KSS
$1.78B
| $886K | 0.26% |
15,621
+250
| +2% | +$14.2K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $883K | 0.26% |
7,653
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $868K | 0.25% |
16,335
| – | – |
|
88
AbbVie
ABBV
$374B
| $825K | 0.24% |
15,624
-620
| -4% | -$32.7K |
|
89
RTX Corp
RTX
$212B
| $800K | 0.23% |
7,031
+4,361
| +163% | +$496K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.23% |
13,485
| – | – |
|
91
Fiserv
FI
$74.3B
| $772K | 0.23% |
13,070
+6,535
| +100% | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $763K | 0.22% |
11,700
-850
| -7% | -$55.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $733K | 0.22% |
8,560
-140
| -2% | -$12K |
|
94
GSK
GSK
$79.3B
| $715K | 0.21% |
13,387
-395
| -3% | -$21.1K |
|
95
Novartis
NVS
$248B
| $714K | 0.21% |
8,879
-201
| -2% | -$16.1K |
|
96
Clorox
CLX
$15B
| $675K | 0.2% |
7,278
-410
| -5% | -$38K |
|
97
Northrop Grumman
NOC
$83.2B
| $661K | 0.19% |
5,764
-120
| -2% | -$13.8K |
|
98
Amgen
AMGN
$153B
| $653K | 0.19% |
5,722
+1,532
| +37% | +$175K |
|
99
Sysco
SYY
$38.8B
| $643K | 0.19% |
17,800
| – | – |
|
100
MetLife
MET
$53.6B
| $596K | 0.18% |
11,050
-50
| -0.5% | -$2.69K |
|