AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.12%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$33.1M
(+5.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$1.72M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Boeing
BA
|
$4.12M |
| 3 |
Coca-Cola
KO
|
$3.79M |
| 4 |
Comcast
CMCSA
|
$1.47M |
| 5 |
McKesson
MCK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$375B
| $7.47M | 1.15% |
83,093
+19,135
| +30% | +$1.72M |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.27M | 1.12% |
104,044
+608
| +0.6% | +$42.5K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.02M | 1.08% |
66,489
+1,520
| +2% | +$160K |
|
29
Cisco
CSCO
$264B
| $6.65M | 1.02% |
196,839
-213
| -0.1% | -$7.2K |
|
30
Verizon
VZ
$187B
| $6.4M | 0.98% |
131,251
-2,086
| -2% | -$102K |
|
31
Visa
V
$666B
| $6.32M | 0.97% |
71,080
+729
| +1% | +$64.8K |
|
32
Pfizer
PFE
$141B
| $6.19M | 0.95% |
190,632
+5,413
| +3% | +$176K |
|
33
CVS Health
CVS
$93.6B
| $6.18M | 0.95% |
78,771
+908
| +1% | +$71.3K |
|
34
Walt Disney
DIS
$212B
| $5.83M | 0.89% |
51,371
+856
| +2% | +$97.1K |
|
35
Booking.com
BKNG
$178B
| $5.39M | 0.83% |
3,025
-325
| -10% | -$579K |
|
36
Medtronic
MDT
$119B
| $5.36M | 0.82% |
66,505
-43
| -0.1% | -$3.46K |
|
37
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $5.17M | 0.79% |
138,958
+32,525
| +31% | +$1.21M |
|
38
Cognizant
CTSH
$35.1B
| $5.01M | 0.77% |
84,109
+206
| +0.2% | +$12.3K |
|
39
Philip Morris
PM
$251B
| $5M | 0.77% |
44,298
-6,372
| -13% | -$719K |
|
40
Oracle
ORCL
$654B
| $4.98M | 0.76% |
111,529
+898
| +0.8% | +$40.1K |
|
41
Prudential Financial
PRU
$37.2B
| $4.69M | 0.72% |
44,002
+429
| +1% | +$45.8K |
|
42
Citigroup
C
$176B
| $4.66M | 0.71% |
77,877
+861
| +1% | +$51.5K |
|
43
Chevron
CVX
$310B
| $4.58M | 0.7% |
42,650
+450
| +1% | +$48.3K |
|
44
UnitedHealth
UNH
$286B
| $4.53M | 0.69% |
27,621
+402
| +1% | +$65.9K |
|
45
Mondelez International
MDLZ
$79.9B
| $4.43M | 0.68% |
102,698
+26,149
| +34% | +$1.13M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.27M | 0.66% |
17,890
-1,986
| -10% | -$474K |
|
47
Zimmer Biomet
ZBH
$20.9B
| $4.02M | 0.62% |
33,924
+225
| +0.7% | +$26.7K |
|
48
Intercontinental Exchange
ICE
$99.8B
| $3.91M | 0.6% |
65,290
+483
| +0.7% | +$28.9K |
|
49
Marriott International Class A Common Stock
MAR
$71.9B
| $3.73M | 0.57% |
39,567
-1,481
| -4% | -$139K |
|
50
Accenture
ACN
$159B
| $3.72M | 0.57% |
31,025
+369
| +1% | +$44.2K |
|