1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+2.25%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.03%
Holding
165
New
10
Increased
69
Reduced
46
Closed
6
Top Buys
| 1 |
Kohl's
KSS
|
$2.71M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.62M |
| 3 |
Gilead Sciences
GILD
|
$2.51M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.23M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.22M |
Top Sells
| 1 |
Target
TGT
|
$5.07M |
| 2 |
Cummins
CMI
|
$5.06M |
| 3 |
Schlumberger
SLB
|
$1.79M |
| 4 |
AT&T
T
|
$1.46M |
| 5 |
Halliburton
HAL
|
$1.25M |
Sector Composition
| 1 | Healthcare | 9.52% |
| 2 | Industrials | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $1.17M | 0.32% |
7,288
+380
| +6% | +$60.7K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.11M | 0.3% |
7,306
+15
| +0.2% | +$2.28K |
|
78
Bank of Montreal
BMO
$87.2B
| $1.09M | 0.3% |
18,185
+2,148
| +13% | +$129K |
|
79
Caterpillar
CAT
$195B
| $1.06M | 0.29% |
13,269
+2,630
| +25% | +$210K |
|
|
80
Halliburton
HAL
$19.3B
| $1.05M | 0.29% |
24,019
-28,515
| -54% | -$1.25M |
|
81
Consolidated Edison
ED
$35.1B
| $1.05M | 0.28% |
17,203
-125
| -0.7% | -$7.62K |
|
82
Bristol-Myers Squibb
BMY
$96.5B
| $971K | 0.26% |
15,055
| – | – |
|
83
Southern Company
SO
$101B
| $958K | 0.26% |
21,636
+1,955
| +10% | +$86.6K |
|
84
Fiserv
FI
$74.4B
| $953K | 0.26% |
12,000
-900
| -7% | -$71.5K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $944K | 0.26% |
7,590
| – | – |
|
86
Clorox
CLX
$14.7B
| $930K | 0.25% |
8,428
-129
| -2% | -$14.2K |
|
87
Travelers Companies
TRV
$61.5B
| $878K | 0.24% |
8,119
-858
| -10% | -$92.8K |
|
88
iShares International Select Dividend ETF
IDV
$5.71B
| $855K | 0.23% |
25,410
-250
| -1% | -$8.41K |
|
89
Air Products & Chemicals
APD
$65B
| $846K | 0.23% |
5,593
-1,115
| -17% | -$169K |
|
90
iShares Core US REIT ETF
USRT
$3.04B
| $805K | 0.22% |
16,572
| – | – |
|
|
OKS
91
DELISTED
Oneok Partners LP
OKS
| $800K | 0.22% |
19,580
+3,650
| +23% | +$149K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $764K | 0.21% |
46,082
-63,960
| -58% | -$1.06M |
|
93
Colgate-Palmolive
CL
$68.2B
| $750K | 0.2% |
10,820
+1,300
| +14% | +$90.1K |
|
94
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $743K | 0.2% |
22,318
+3,073
| +16% | +$102K |
|
95
Medtronic
MDT
$120B
| $716K | 0.19% |
9,186
+2,881
| +46% | +$225K |
|
96
NextEra Energy, Inc.
NEE
$150B
| $708K | 0.19% |
6,800
+100
| +1% | +$10.4K |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $690K | 0.19% |
21,406
-775
| -3% | -$25K |
|
98
Eli Lilly
LLY
$659B
| $675K | 0.18% |
9,298
-100
| -1% | -$7.26K |
|
99
Sysco
SYY
$38.5B
| $675K | 0.18% |
17,900
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $668K | 0.18% |
16,603
| – | – |
|