AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.3%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 4 |
Fortive
FTV
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.95M |
| 2 |
Honeywell
HON
|
$2.67M |
| 3 |
PayPal
PYPL
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Financials | 9.08% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.1M | 1.05% |
66,617
+128
| +0.2% | +$13.6K |
|
27
Visa
V
$674B
| $6.67M | 0.99% |
71,168
+88
| +0.1% | +$8.25K |
|
28
Pfizer
PFE
$141B
| $6.56M | 0.97% |
195,186
+14,321
| +8% | +$481K |
|
29
Cisco
CSCO
$269B
| $6.51M | 0.97% |
207,935
+11,096
| +6% | +$347K |
|
30
CVS Health
CVS
$94.1B
| $6.34M | 0.94% |
78,748
-23
| -0% | -$1.85K |
|
31
Walt Disney
DIS
$211B
| $6.3M | 0.93% |
59,322
+7,951
| +15% | +$845K |
|
32
Verizon
VZ
$185B
| $6.26M | 0.93% |
140,125
+8,874
| +7% | +$396K |
|
33
Oracle
ORCL
$628B
| $6.19M | 0.92% |
123,411
+11,882
| +11% | +$596K |
|
|
34
Honeywell
HON
$138B
| $5.97M | 0.89% |
44,776
-20,053
| -31% | -$2.67M |
|
35
Medtronic
MDT
$120B
| $5.9M | 0.88% |
66,505
| – | – |
|
36
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.82M | 0.86% |
89,586
-14,458
| -14% | -$939K |
|
37
Cognizant
CTSH
$35B
| $5.54M | 0.82% |
83,465
-644
| -0.8% | -$42.8K |
|
38
Philip Morris
PM
$260B
| $5.54M | 0.82% |
47,156
+2,858
| +6% | +$336K |
|
39
Booking.com
BKNG
$178B
| $5.53M | 0.82% |
2,955
-70
| -2% | -$131K |
|
40
Chevron
CVX
$325B
| $5.42M | 0.8% |
51,899
+9,249
| +22% | +$965K |
|
|
41
Lowe's Companies
LOW
$145B
| $5.2M | 0.77% |
67,097
-38,093
| -36% | -$2.95M |
|
42
Prudential Financial
PRU
$37.5B
| $5.2M | 0.77% |
48,066
+4,064
| +9% | +$439K |
|
43
Citigroup
C
$173B
| $5.2M | 0.77% |
77,699
-178
| -0.2% | -$11.9K |
|
44
UnitedHealth
UNH
$282B
| $5.17M | 0.77% |
27,898
+277
| +1% | +$51.4K |
|
45
Mondelez International
MDLZ
$80B
| $4.48M | 0.66% |
103,789
+1,091
| +1% | +$47.1K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $4.4M | 0.65% |
18,088
+198
| +1% | +$48.1K |
|
47
Intercontinental Exchange
ICE
$99.6B
| $4.26M | 0.63% |
64,570
-720
| -1% | -$47.5K |
|
|
48
Johnson Controls International
JCI
$69B
| $4.22M | 0.63% |
+97,288
| New | +$4.22M |
|
49
Zimmer Biomet
ZBH
$21B
| $4.19M | 0.62% |
32,641
-295
| -0.9% | -$37.9K |
|
50
Accenture
ACN
$158B
| $4.02M | 0.6% |
32,476
+1,451
| +5% | +$179K |
|