AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.72M | 0.8% |
15,587
+147
| +1% | +$82.2K |
|
27
Eaton
ETN
$136B
| $8.52M | 0.78% |
54,290
-2,351
| -4% | -$369K |
|
28
JPMorgan Chase
JPM
$829B
| $8.41M | 0.77% |
62,690
-627
| -1% | -$84.1K |
|
29
Chubb
CB
$110B
| $8.4M | 0.77% |
38,075
-91
| -0.2% | -$20.1K |
|
30
Nike
NKE
$114B
| $8.35M | 0.76% |
+71,365
| New | +$8.35M |
|
31
Eli Lilly
LLY
$657B
| $8.15M | 0.75% |
22,289
+2,145
| +11% | +$785K |
|
32
Snap
SNAP
$12.1B
| $8.05M | 0.74% |
899,607
-262,215
| -23% | -$2.35M |
|
33
Merck
MRK
$210B
| $7.99M | 0.73% |
72,049
-6,708
| -9% | -$744K |
|
34
BHP
BHP
$142B
| $7.43M | 0.68% |
119,774
-877
| -0.7% | -$54.4K |
|
35
IBM
IBM
$227B
| $7.33M | 0.67% |
52,022
+1,556
| +3% | +$219K |
|
36
Northrop Grumman
NOC
$84.5B
| $7.31M | 0.67% |
13,391
-135
| -1% | -$73.7K |
|
37
Pfizer
PFE
$141B
| $7.14M | 0.65% |
139,301
+113,519
| +440% | +$5.82M |
|
38
Burlington
BURL
$18.3B
| $7.01M | 0.64% |
+34,562
| New | +$7.01M |
|
39
Lockheed Martin
LMT
$106B
| $6.86M | 0.63% |
14,109
-387
| -3% | -$188K |
|
40
US Bancorp
USB
$76B
| $6.79M | 0.62% |
155,700
+2,678
| +2% | +$117K |
|
41
Best Buy
BBY
$15.6B
| $6.56M | 0.6% |
81,830
-4,438
| -5% | -$356K |
|
42
Restaurant Brands International
QSR
$20.8B
| $6.53M | 0.6% |
100,931
-123
| -0.1% | -$7.95K |
|
43
NVIDIA
NVDA
$4.24T
| $6.52M | 0.6% |
44,629
+2,252
| +5% | +$329K |
|
44
Cencora
COR
$56.5B
| $6.39M | 0.58% |
+38,532
| New | +$6.39M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6.38M | 0.58% |
11,592
+1,011
| +10% | +$557K |
|
46
Duke Energy
DUK
$95.3B
| $6.31M | 0.58% |
61,287
+1,969
| +3% | +$203K |
|
47
Omnicom Group
OMC
$15.2B
| $6.29M | 0.58% |
77,172
-2,435
| -3% | -$199K |
|
48
Bunge Global
BG
$16.8B
| $6.28M | 0.57% |
62,910
+1,697
| +3% | +$169K |
|
49
AT&T
T
$209B
| $6.17M | 0.56% |
334,891
+25,638
| +8% | +$472K |
|
50
Southern Company
SO
$102B
| $6.15M | 0.56% |
86,067
-1,217
| -1% | -$86.9K |
|