AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Take-Two Interactive
TTWO
$43B
| $9.55M | 0.73% |
51,882
-2,755
| -5% | -$507K |
|
27
MetLife
MET
$54.1B
| $9.24M | 0.71% |
112,842
-339
| -0.3% | -$27.8K |
|
28
AT&T
T
$209B
| $9.17M | 0.7% |
402,641
-11,508
| -3% | -$262K |
|
29
Digital Realty Trust
DLR
$57.2B
| $9.11M | 0.7% |
51,362
-4,394
| -8% | -$779K |
|
30
Clorox
CLX
$14.5B
| $9.1M | 0.7% |
56,056
-1,436
| -2% | -$233K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.73M | 0.67% |
101,873
+10,020
| +11% | +$858K |
|
32
Parker-Hannifin
PH
$96.2B
| $8.7M | 0.67% |
13,677
-1,409
| -9% | -$896K |
|
33
AbbVie
ABBV
$372B
| $8.55M | 0.65% |
48,087
+622
| +1% | +$111K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.51M | 0.65% |
97,459
+5,117
| +6% | +$447K |
|
35
Chevron
CVX
$324B
| $8.44M | 0.65% |
58,289
+664
| +1% | +$96.2K |
|
36
Hewlett Packard
HPE
$29.6B
| $8.36M | 0.64% |
391,597
-349
| -0.1% | -$7.45K |
|
37
Boston Scientific
BSX
$156B
| $8.07M | 0.62% |
90,400
-7,207
| -7% | -$644K |
|
38
Best Buy
BBY
$15.6B
| $7.92M | 0.61% |
92,276
+655
| +0.7% | +$56.2K |
|
39
Johnson & Johnson
JNJ
$427B
| $7.84M | 0.6% |
54,185
+1,058
| +2% | +$153K |
|
40
Netflix
NFLX
$513B
| $7.77M | 0.6% |
8,722
-436
| -5% | -$389K |
|
41
Unilever
UL
$155B
| $7.76M | 0.59% |
136,875
-126
| -0.1% | -$7.14K |
|
|
42
UnitedHealth
UNH
$281B
| $7.63M | 0.58% |
15,093
+8,082
| +115% | +$4.09M |
|
43
Cencora
COR
$56.5B
| $7.62M | 0.58% |
33,896
-4,440
| -12% | -$998K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.32M | 0.56% |
151,397
+34,756
| +30% | +$1.68M |
|
45
Procter & Gamble
PG
$368B
| $7.18M | 0.55% |
42,834
+19,223
| +81% | +$3.22M |
|
46
Wells Fargo
WFC
$263B
| $6.92M | 0.53% |
98,465
-40,247
| -29% | -$2.83M |
|
47
Cisco
CSCO
$274B
| $6.89M | 0.53% |
116,386
+4,176
| +4% | +$247K |
|
48
S&P Global
SPGI
$167B
| $6.76M | 0.52% |
13,566
-2,035
| -13% | -$1.01M |
|
49
GE Aerospace
GE
$292B
| $6.6M | 0.51% |
39,575
-2,622
| -6% | -$437K |
|
50
Walmart
WMT
$774B
| $6.39M | 0.49% |
70,750
-4,766
| -6% | -$431K |
|