AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.35M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$1.62M |
| 4 |
Take-Two Interactive
TTWO
|
$1.42M |
| 5 |
Cognizant
CTSH
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$73.9B
| $6.51M | 0.92% |
94,132
+23,391
| +33% | +$1.62M |
|
27
DuPont de Nemours
DD
$31.7B
| $6.49M | 0.92% |
98,413
-2,103
| -2% | -$139K |
|
28
Honeywell
HON
$138B
| $5.92M | 0.84% |
41,120
+2,359
| +6% | +$340K |
|
29
Booking.com
BKNG
$178B
| $5.8M | 0.82% |
2,861
-28
| -1% | -$56.8K |
|
30
Medtronic
MDT
$120B
| $5.69M | 0.81% |
66,501
+52
| +0.1% | +$4.45K |
|
31
Exxon Mobil
XOM
$489B
| $5.63M | 0.8% |
68,005
-1,941
| -3% | -$161K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $5.6M | 0.8% |
51,245
-870
| -2% | -$95.1K |
|
33
Comcast
CMCSA
$126B
| $5.57M | 0.79% |
169,817
+1,088
| +0.6% | +$35.7K |
|
34
Chevron
CVX
$326B
| $5.49M | 0.78% |
43,446
-256
| -0.6% | -$32.4K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.49B
| $5.49M | 0.78% |
94,527
+63
| +0.1% | +$3.66K |
|
36
American Express
AXP
$230B
| $5.44M | 0.77% |
55,510
-1,107
| -2% | -$108K |
|
37
Electronic Arts
EA
$42.9B
| $5.36M | 0.76% |
38,023
-190
| -0.5% | -$26.8K |
|
38
Intercontinental Exchange
ICE
$100B
| $5.33M | 0.76% |
72,514
+7,246
| +11% | +$533K |
|
39
Becton Dickinson
BDX
$53.9B
| $5.33M | 0.76% |
22,253
-185
| -0.8% | -$44.3K |
|
40
Marriott International Class A Common Stock
MAR
$71.8B
| $5.24M | 0.74% |
41,397
+862
| +2% | +$109K |
|
41
Prudential Financial
PRU
$37.8B
| $5.19M | 0.74% |
55,538
+643
| +1% | +$60.1K |
|
42
Accenture
ACN
$160B
| $5.17M | 0.73% |
31,618
+283
| +0.9% | +$46.3K |
|
43
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.02M | 0.71% |
31,830
-196
| -0.6% | -$30.9K |
|
|
44
PepsiCo
PEP
$206B
| $4.94M | 0.7% |
45,412
-24,595
| -35% | -$2.68M |
|
45
US Bancorp
USB
$75.5B
| $4.75M | 0.67% |
94,946
-3,430
| -3% | -$172K |
|
46
Fortive
FTV
$16B
| $4.66M | 0.66% |
60,423
-91
| -0.2% | -$7.02K |
|
47
Qualcomm
QCOM
$171B
| $4.58M | 0.65% |
81,624
-862
| -1% | -$48.4K |
|
48
Mondelez International
MDLZ
$80B
| $4.58M | 0.65% |
111,609
+1,836
| +2% | +$75.3K |
|
49
American Tower
AMT
$93.9B
| $4.51M | 0.64% |
31,282
-171
| -0.5% | -$24.7K |
|
50
Norfolk Southern
NSC
$62.4B
| $4.51M | 0.64% |
29,878
-744
| -2% | -$112K |
|