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 | |
|---|---|---|---|---|---|---|
|
151
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -49,770 | Closed | -$3.19M |
|
152
Mondelez International
MDLZ
$79.5B
| – | – | -5,337 | Closed | -$201K |
|
|
153
Robert Half
RHI
$3.8B
| – | – | -91,872 | Closed | -$4.39M |
|
|
154
Yum! Brands
YUM
$40.8B
| – | – | -45,380 | Closed | -$3.69M |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – | -5,500 | Closed | -$220K |
|