AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.94%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.57M |
| 2 |
Norfolk Southern
NSC
|
$4.16M |
| 3 |
eBay
EBAY
|
$4.09M |
| 4 |
DuPont de Nemours
DD
|
$4.03M |
| 5 |
Halliburton
HAL
|
$3.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 4 |
Cisco
CSCO
|
$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.82M | 0.98% |
31,850
+2,788
| +10% | +$597K |
|
27
Cognizant
CTSH
$35.3B
| $6.6M | 0.95% |
81,948
-3,791
| -4% | -$305K |
|
|
28
DuPont de Nemours
DD
$32.2B
| $6.4M | 0.92% |
100,516
+63,193
| +169% | +$4.03M |
|
29
Booking.com
BKNG
$181B
| $6.01M | 0.86% |
2,889
-87
| -3% | -$181K |
|
30
Comcast
CMCSA
$125B
| $5.77M | 0.83% |
168,729
+349
| +0.2% | +$11.9K |
|
31
Prudential Financial
PRU
$38.6B
| $5.68M | 0.82% |
54,895
-8,311
| -13% | -$861K |
|
32
Honeywell
HON
$139B
| $5.6M | 0.8% |
38,761
-974
| -2% | -$141K |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $5.51M | 0.79% |
40,535
-451
| -1% | -$61.3K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.38M | 0.77% |
94,464
-48,061
| -34% | -$2.74M |
|
35
Medtronic
MDT
$119B
| $5.33M | 0.77% |
66,449
| – | – |
|
36
American Express
AXP
$231B
| $5.28M | 0.76% |
56,617
+11,740
| +26% | +$1.1M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.28M | 0.76% |
52,115
+6,294
| +14% | +$638K |
|
38
Exxon Mobil
XOM
$487B
| $5.22M | 0.75% |
69,946
-17,433
| -20% | -$1.3M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $5.09M | 0.73% |
30,267
+18,794
| +164% | +$3.16M |
|
40
Chevron
CVX
$324B
| $4.98M | 0.72% |
43,702
+1,737
| +4% | +$198K |
|
41
US Bancorp
USB
$76B
| $4.97M | 0.71% |
98,376
+32,775
| +50% | +$1.65M |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.94M | 0.71% |
32,026
+209
| +0.7% | +$32.2K |
|
43
Becton Dickinson
BDX
$55.3B
| $4.86M | 0.7% |
22,438
+2,986
| +15% | +$647K |
|
44
Emerson Electric
EMR
$74.3B
| $4.83M | 0.69% |
70,741
+27,780
| +65% | +$1.9M |
|
45
Accenture
ACN
$162B
| $4.81M | 0.69% |
31,335
+90
| +0.3% | +$13.8K |
|
46
Intercontinental Exchange
ICE
$101B
| $4.73M | 0.68% |
65,268
-2,872
| -4% | -$208K |
|
47
Fortive
FTV
$16.2B
| $4.69M | 0.67% |
60,514
-744
| -1% | -$57.7K |
|
48
Electronic Arts
EA
$43B
| $4.63M | 0.67% |
38,213
+5,583
| +17% | +$677K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.58M | 0.66% |
109,773
+1,921
| +2% | +$80.2K |
|
|
50
American Tower
AMT
$95.5B
| $4.57M | 0.66% |
+31,453
| New | +$4.57M |
|