AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.97%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$598M
AUM Growth
–
Cap. Flow
+$598M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$60.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$46.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$22.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.66% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.25% |
| 4 | Communication Services | 7.03% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.72M | 1.12% |
+63,451
| New | +$6.72M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.11% |
+46,010
| New | +$6.66M |
|
28
Cognizant
CTSH
$35.3B
| $6.32M | 1.06% |
+110,400
| New | +$6.32M |
|
29
Pfizer
PFE
$141B
| $6.13M | 1.03% |
+174,137
| New | +$6.13M |
|
30
Comcast
CMCSA
$125B
| $6.06M | 1.01% |
+92,977
| New | +$6.06M |
|
31
Verizon
VZ
$186B
| $5.9M | 0.99% |
+105,589
| New | +$5.9M |
|
32
Blackrock
BLK
$175B
| $5.81M | 0.97% |
+16,965
| New | +$5.81M |
|
33
Medtronic
MDT
$119B
| $5.78M | 0.97% |
+66,548
| New | +$5.78M |
|
34
Cisco
CSCO
$274B
| $5.67M | 0.95% |
+197,561
| New | +$5.67M |
|
35
Procter & Gamble
PG
$368B
| $5.35M | 0.9% |
+63,238
| New | +$5.35M |
|
36
Wells Fargo
WFC
$263B
| $5.21M | 0.87% |
+110,063
| New | +$5.21M |
|
37
Qualcomm
QCOM
$173B
| $5.2M | 0.87% |
+96,993
| New | +$5.2M |
|
38
Coca-Cola
KO
$297B
| $5.11M | 0.85% |
+112,677
| New | +$5.11M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.84% |
+43,699
| New | +$4.99M |
|
40
Philip Morris
PM
$260B
| $4.99M | 0.84% |
+49,089
| New | +$4.99M |
|
41
Oracle
ORCL
$635B
| $4.85M | 0.81% |
+118,591
| New | +$4.85M |
|
42
Boeing
BA
$177B
| $4.8M | 0.8% |
+36,928
| New | +$4.8M |
|
43
Cardinal Health
CAH
$35.5B
| $4.75M | 0.8% |
+60,947
| New | +$4.75M |
|
44
Danaher
DHR
$147B
| $4.67M | 0.78% |
+46,210
| New | +$4.67M |
|
45
Chevron
CVX
$324B
| $4.53M | 0.76% |
+43,216
| New | +$4.53M |
|
46
Becton Dickinson
BDX
$55.3B
| $4.51M | 0.75% |
+26,590
| New | +$4.51M |
|
47
Zimmer Biomet
ZBH
$21B
| $4.42M | 0.74% |
+36,748
| New | +$4.42M |
|
48
Prudential Financial
PRU
$38.6B
| $4.12M | 0.69% |
+57,797
| New | +$4.12M |
|
49
Accenture
ACN
$162B
| $3.98M | 0.67% |
+35,151
| New | +$3.98M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $3.88M | 0.65% |
+16,774
| New | +$3.88M |
|