AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.06M | 0.81% |
20,128
-3,367
| -14% | -$1.35M |
|
27
Salesforce
CRM
$245B
| $7.69M | 0.78% |
31,474
+7,924
| +34% | +$1.94M |
|
28
Broadcom
AVGO
$1.4T
| $7.63M | 0.77% |
15,998
-688
| -4% | -$328K |
|
29
Deere & Co
DE
$129B
| $6.8M | 0.69% |
19,285
+2,811
| +17% | +$991K |
|
30
Abbott
ABT
$231B
| $6.71M | 0.68% |
57,835
-354
| -0.6% | -$41K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 0.63% |
61,155
-5,533
| -8% | -$563K |
|
32
Lam Research
LRCX
$127B
| $6.08M | 0.61% |
9,341
+526
| +6% | +$342K |
|
33
Danaher
DHR
$147B
| $5.93M | 0.6% |
22,112
-494
| -2% | -$133K |
|
34
Lockheed Martin
LMT
$106B
| $5.88M | 0.59% |
15,539
-1,163
| -7% | -$440K |
|
35
Norfolk Southern
NSC
$62.8B
| $5.82M | 0.59% |
21,942
+1,993
| +10% | +$529K |
|
36
Take-Two Interactive
TTWO
$43B
| $5.81M | 0.59% |
32,835
-2,313
| -7% | -$409K |
|
37
Nike
NKE
$114B
| $5.66M | 0.57% |
36,601
-1,103
| -3% | -$170K |
|
38
Prudential Financial
PRU
$38.6B
| $5.49M | 0.55% |
53,609
+4,390
| +9% | +$450K |
|
39
IBM
IBM
$227B
| $5.31M | 0.54% |
36,200
-2,849
| -7% | -$418K |
|
40
Morgan Stanley
MS
$240B
| $5.27M | 0.53% |
57,500
+2,977
| +5% | +$273K |
|
41
Bunge Global
BG
$16.8B
| $5.27M | 0.53% |
67,448
+3,375
| +5% | +$264K |
|
42
Caterpillar
CAT
$196B
| $5.22M | 0.53% |
23,965
+1,515
| +7% | +$330K |
|
43
Emerson Electric
EMR
$74.3B
| $5.06M | 0.51% |
52,597
-1,502
| -3% | -$145K |
|
44
AT&T
T
$209B
| $5.06M | 0.51% |
175,888
+2,711
| +2% | +$78K |
|
45
MetLife
MET
$54.1B
| $5.02M | 0.51% |
83,833
+5,515
| +7% | +$330K |
|
46
Pfizer
PFE
$141B
| $4.99M | 0.5% |
127,375
-10,879
| -8% | -$426K |
|
|
47
Dow Inc
DOW
$17.5B
| $4.89M | 0.49% |
77,322
+38,573
| +100% | +$2.44M |
|
48
Hasbro
HAS
$11.4B
| $4.89M | 0.49% |
51,695
-16,479
| -24% | -$1.56M |
|
49
Omnicom Group
OMC
$15.2B
| $4.88M | 0.49% |
61,061
-18,086
| -23% | -$1.45M |
|
50
Estee Lauder
EL
$33B
| $4.87M | 0.49% |
15,297
+1,362
| +10% | +$433K |
|