AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.98M | 0.8% | 91,703 +34,551 | +60% | +$3.38M |
|
27
Electronic Arts
EA
$43B
| $8.98M | 0.8% | 74,518 +2,395 | +3% | +$288K |
|
28
Nike
NKE
$114B
| $8.89M | 0.79% | 72,514 +1,149 | +2% | +$141K |
|
29
HEICO
HEI
$43.4B
| $8.44M | 0.75% | +49,335 | New | +$8.44M |
|
30
Chevron
CVX
$324B
| $8.43M | 0.75% | 51,681 +30,810 | +148% | +$5.03M |
|
31
Rio Tinto
RIO
$102B
| $8.42M | 0.75% | 122,770 +234 | +0.2% | +$16.1K |
|
32
JPMorgan Chase
JPM
$829B
| $8.07M | 0.72% | 61,941 -749 | -1% | -$97.6K |
|
33
Eli Lilly
LLY
$657B
| $7.95M | 0.71% | 23,143 +854 | +4% | +$293K |
|
34
CMS Energy
CMS
$21.4B
| $7.88M | 0.7% | +128,306 | New | +$7.88M |
|
35
Merck
MRK
$210B
| $7.76M | 0.69% | 72,959 +910 | +1% | +$96.8K |
|
36
Okta
OKTA
$16.4B
| $7.5M | 0.67% | 87,022 +1,274 | +1% | +$110K |
|
37
Papa John's
PZZA
$1.6B
| $7.47M | 0.66% | 99,645 +63,235 | +174% | +$4.74M |
|
38
Elevance Health
ELV
$71.8B
| $7.28M | 0.65% | 15,840 -12,428 | -44% | -$5.71M |
|
39
Omnicom Group
OMC
$15.2B
| $7.28M | 0.65% | 77,198 +26 | +0% | +$2.45K |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $7.12M | 0.63% | 83,143 +52,751 | +174% | +$4.51M |
|
41
Humana
HUM
$36.5B
| $7.08M | 0.63% | +14,593 | New | +$7.08M |
|
42
Chubb
CB
$110B
| $7.05M | 0.63% | 36,299 -1,776 | -5% | -$345K |
|
43
IBM
IBM
$227B
| $7.02M | 0.62% | 53,551 +1,529 | +3% | +$200K |
|
44
AB InBev
BUD
$122B
| $7M | 0.62% | 104,901 -86,989 | -45% | -$5.8M |
|
45
Burlington
BURL
$18.3B
| $6.9M | 0.61% | 34,158 -404 | -1% | -$81.6K |
|
46
Intel
INTC
$107B
| $6.89M | 0.61% | 210,854 +3,160 | +2% | +$103K |
|
47
Restaurant Brands International
QSR
$20.8B
| $6.88M | 0.61% | 102,476 +1,545 | +2% | +$104K |
|
48
Shopify
SHOP
$184B
| $6.71M | 0.6% | 139,970 -10,611 | -7% | -$509K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $6.7M | 0.6% | 11,622 +30 | +0.3% | +$17.3K |
|
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.62M | 0.59% | 79,909 -150,119 | -65% | -$12.4M |
|