1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
-1.11%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$363M
AUM Growth
+$363M
(-1.9%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
166
New
6
Increased
57
Reduced
66
Closed
6
Top Buys
| 1 |
Eaton
ETN
|
$4.15M |
| 2 |
Kinder Morgan
KMI
|
$4.13M |
| 3 |
AbbVie
ABBV
|
$3.39M |
| 4 |
Bank of America
BAC
|
$2.48M |
| 5 |
AT&T
T
|
$1.83M |
Top Sells
| 1 |
Robert Half
RHI
|
$4.39M |
| 2 |
Yum! Brands
YUM
|
$3.69M |
| 3 |
Qualcomm
QCOM
|
$3.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.19M |
| 5 |
Texas Instruments
TXN
|
$2.8M |
Sector Composition
| 1 | Energy | 9.93% |
| 2 | Industrials | 8.68% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.77% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.18M | 0.32% | 6,442 -35 | -0.5% | -$6.4K |
|
77
Bank of Montreal
BMO
$86.7B
| $1.09M | 0.3% | 14,854 -362 | -2% | -$26.7K |
|
78
Consolidated Edison
ED
$35.4B
| $1.05M | 0.29% | 18,545 -625 | -3% | -$35.4K |
|
79
Caterpillar
CAT
$196B
| $1.03M | 0.29% | 10,439 +120 | +1% | +$11.9K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.01M | 0.28% | 7,415 -18 | -0.2% | -$2.46K |
|
|
OKS
81
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.28% | 18,080 | – | – |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $933K | 0.26% | 26,060 +150 | +0.6% | +$5.37K |
|
83
Southern Company
SO
$102B
| $913K | 0.25% | 20,909 -39,061 | -65% | -$1.71M |
|
84
Travelers Companies
TRV
$61.1B
| $912K | 0.25% | 9,707 -46 | -0.5% | -$4.32K |
|
85
Kohl's
KSS
$1.69B
| $896K | 0.25% | 14,674 | – | – |
|
86
Air Products & Chemicals
APD
$65.5B
| $876K | 0.24% | 6,733 -140 | -2% | -$18.2K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $849K | 0.23% | 14,320 +822 | +6% | +$48.7K |
|
88
Clorox
CLX
$14.5B
| $838K | 0.23% | 8,725 +168 | +2% | +$16.1K |
|
89
Fiserv
FI
$75.1B
| $838K | 0.23% | 12,960 -110 | -0.8% | -$7.11K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $834K | 0.23% | 7,625 | – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $766K | 0.21% | 14,967 +44 | +0.3% | +$2.25K |
|
|
EPB
92
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $742K | 0.2% | 18,465 -729 | -4% | -$29.3K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $729K | 0.2% | 7,770 -190 | -2% | -$17.8K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $715K | 0.2% | 20,681 +1,200 | +6% | +$41.5K |
|
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $695K | 0.19% | 12,034 +3,969 | +49% | +$229K |
|
96
Sysco
SYY
$38.5B
| $679K | 0.19% | 17,900 +100 | +0.6% | +$3.79K |
|
97
iShares Core US REIT ETF
USRT
$3.09B
| $677K | 0.19% | 16,022 +1,150 | +8% | +$48.6K |
|
98
Colgate-Palmolive
CL
$67.9B
| $654K | 0.18% | 10,020 -1,720 | -15% | -$112K |
|
99
Bank of New York Mellon
BK
$74.5B
| $643K | 0.18% | 16,603 | – | – |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $626K | 0.17% | 20,184 | – | – |
|