1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+6.68%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$841M
AUM Growth
+$4.26M
(+0.51%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
232
New
7
Increased
65
Reduced
105
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$6.93M |
| 2 |
WEC Energy
WEC
|
$5.34M |
| 3 |
Western Union
WU
|
$4.07M |
| 4 |
Pfizer
PFE
|
$2.82M |
| 5 |
Janus Henderson
JHG
|
$2.32M |
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$5.38M |
| 2 |
AbbVie
ABBV
|
$4.68M |
| 3 |
Watsco
WSO
|
$4M |
| 4 |
Broadcom
AVGO
|
$3.41M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.36M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 7.07% |
| 4 | Consumer Staples | 4.89% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.3M | 0.15% |
10,335
| – | – |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.15% |
6,676
+2,469
| +59% | +$474K |
|
103
PepsiCo
PEP
$203B
| $1.26M | 0.15% |
7,191
-389
| -5% | -$68.1K |
|
104
Costco
COST
$421B
| $1.25M | 0.15% |
1,705
-30
| -2% | -$22K |
|
|
HES
105
DELISTED
Hess
HES
| $1.18M | 0.14% |
7,755
-90
| -1% | -$13.7K |
|
106
Wells Fargo
WFC
$258B
| $1.18M | 0.14% |
20,306
+1,963
| +11% | +$114K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.13M | 0.13% |
11,933
-1,242
| -9% | -$117K |
|
108
Sysco
SYY
$38.8B
| $1.06M | 0.13% |
13,000
| – | – |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.13% |
1,809
+164
| +10% | +$95.3K |
|
110
Morgan Stanley
MS
$237B
| $1.05M | 0.12% |
11,164
-17,121
| -61% | -$1.61M |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.05M | 0.12% |
4,010
+1,350
| +51% | +$352K |
|
112
Sherwin-Williams
SHW
$90.5B
| $1.04M | 0.12% |
3,000
| – | – |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.12% |
20,448
-2,144
| -9% | -$108K |
|
114
Intuitive Surgical
ISRG
$158B
| $1.03M | 0.12% |
2,582
| – | – |
|
115
Steel Dynamics
STLD
$19.1B
| $1.03M | 0.12% |
6,930
| – | – |
|
116
Palo Alto Networks
PANW
$128B
| $1.03M | 0.12% |
7,216
-90
| -1% | -$12.8K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.02M | 0.12% |
9,865
-800
| -8% | -$83K |
|
118
Mondelez International
MDLZ
$79.3B
| $1.01M | 0.12% |
14,371
| – | – |
|
119
Bank of America
BAC
$371B
| $1.01M | 0.12% |
26,504
-30,131
| -53% | -$1.14M |
|
120
Cummins
CMI
$54B
| $974K | 0.12% |
3,305
-5
| -0.2% | -$1.47K |
|
121
ConocoPhillips
COP
$118B
| $962K | 0.11% |
7,561
+709
| +10% | +$90.2K |
|
122
Honeywell
HON
$136B
| $915K | 0.11% |
4,456
| – | – |
|
123
iShares Core US REIT ETF
USRT
$3.05B
| $904K | 0.11% |
16,812
| – | – |
|
124
Capital One
COF
$142B
| $903K | 0.11% |
6,067
+1,811
| +43% | +$270K |
|
125
KLA
KLAC
$111B
| $900K | 0.11% |
1,289
+61
| +5% | +$42.6K |
|