1IA
1834 Investment Advisors Portfolio holdings
AUM
$790M
This Quarter Return
+5.06%
1 Year Return
+13.61%
3 Year Return
+46.02%
5 Year Return
+80.26%
10 Year Return
+150.39%
AUM
$369M
AUM Growth
+$369M
(+8.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
172
New
20
Increased
70
Reduced
45
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.96M |
| 2 |
Comcast
CMCSA
|
$4.38M |
| 3 |
BP
BP
|
$2.66M |
| 4 |
Wynn Resorts
WYNN
|
$2.2M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.16M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$3.35M |
| 2 |
Bank of Montreal
BMO
|
$3.26M |
| 3 |
Air Products & Chemicals
APD
|
$2.7M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.37M |
| 5 |
JSN
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
|
$1.49M |
Sector Composition
| 1 | Energy | 9.78% |
| 2 | Technology | 8.86% |
| 3 | Industrials | 8.8% |
| 4 | Consumer Staples | 7.35% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| – | – | -3,603 | Closed | -$270K |
|
152
Darden Restaurants
DRI
$24.1B
| – | – | -7,241 | Closed | -$368K |
|
153
Fresenius Medical Care
FMS
$15.1B
| – | – | -6,498 | Closed | -$226K |
|
154
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -203 | Closed | -$226K |
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – | -2,946 | Closed | -$216K |
|
156
Toyota
TM
$254B
| – | – | -3,500 | Closed | -$395K |
|
157
WEC Energy
WEC
$34.3B
| – | – | -10,246 | Closed | -$477K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,555 | Closed | -$260K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – | -2,100 | Closed | -$207K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – | -2,545 | Closed | -$216K |
|
|
JSN
161
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| – | – | -118,100 | Closed | -$1.49M |
|