AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.12%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$652M
AUM Growth
+$33.1M
(+5.4%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
124
New
4
Increased
59
Reduced
48
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.35M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.92M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.44M |
| 4 |
Procter & Gamble
PG
|
$1.72M |
| 5 |
Estee Lauder
EL
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$6.52M |
| 2 |
Boeing
BA
|
$4.12M |
| 3 |
Coca-Cola
KO
|
$3.79M |
| 4 |
Comcast
CMCSA
|
$1.47M |
| 5 |
McKesson
MCK
|
$1.26M |
Sector Composition
| 1 | Healthcare | 9.95% |
| 2 | Financials | 8.97% |
| 3 | Technology | 8.59% |
| 4 | Communication Services | 6.72% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.5B
| $3.72M | 0.57% |
109,363
+40,721
| +59% | +$1.38M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $3.71M | 0.57% |
29,810
-3
| -0% | -$373 |
|
53
American Express
AXP
$230B
| $3.68M | 0.56% |
46,558
-198
| -0.4% | -$15.7K |
|
54
PayPal
PYPL
$65.4B
| $3.66M | 0.56% |
85,041
+12,341
| +17% | +$531K |
|
55
US Bancorp
USB
$76.5B
| $3.57M | 0.55% |
69,308
-40
| -0.1% | -$2.06K |
|
56
Becton Dickinson
BDX
$54.8B
| $3.56M | 0.55% |
19,871
+740
| +4% | +$132K |
|
|
57
Comcast
CMCSA
$125B
| $3.39M | 0.52% |
90,187
-39,115
| -30% | -$1.47M |
|
58
Cencora
COR
$56.7B
| $3.13M | 0.48% |
35,316
+190
| +0.5% | +$16.8K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $3.09M | 0.47% |
17,750
+2,785
| +19% | +$485K |
|
60
Starbucks
SBUX
$98.9B
| $3.04M | 0.47% |
51,990
+915
| +2% | +$53.4K |
|
61
Qualcomm
QCOM
$172B
| $3.03M | 0.46% |
52,807
+1,773
| +3% | +$102K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.87M | 0.44% |
23,738
+1,299
| +6% | +$157K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $2.81M | 0.43% |
11,851
-242
| -2% | -$57.4K |
|
64
Danaher
DHR
$143B
| $2.8M | 0.43% |
36,958
-11,835
| -24% | -$897K |
|
65
Viatris
VTRS
$12B
| $2.6M | 0.4% |
66,712
+715
| +1% | +$27.9K |
|
66
Southern Company
SO
$101B
| $2.56M | 0.39% |
51,393
-171
| -0.3% | -$8.51K |
|
67
Duke Energy
DUK
$94B
| $2.54M | 0.39% |
30,944
+79
| +0.3% | +$6.48K |
|
68
McDonald's
MCD
$226B
| $2.47M | 0.38% |
19,047
+677
| +4% | +$87.8K |
|
69
Royal Bank of Canada
RY
$206B
| $2.46M | 0.38% |
33,714
-1,277
| -4% | -$93.1K |
|
70
TotalEnergies
TTE
$134B
| $2.42M | 0.37% |
47,942
-1,275
| -3% | -$64.3K |
|
71
Intel
INTC
$108B
| $2.4M | 0.37% |
66,462
+2,238
| +3% | +$80.7K |
|
72
AbbVie
ABBV
$376B
| $2.3M | 0.35% |
35,236
+273
| +0.8% | +$17.8K |
|
|
73
Boeing
BA
$174B
| $2.2M | 0.34% |
12,413
-23,283
| -65% | -$4.12M |
|
74
Fortive
FTV
$16.1B
| $2.17M | 0.33% |
43,012
+870
| +2% | +$43.8K |
|
75
Merck
MRK
$210B
| $2.15M | 0.33% |
35,465
+932
| +3% | +$56.5K |
|