AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.3%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$674M
AUM Growth
+$674M
(+3.4%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
125
New
2
Increased
54
Reduced
46
Closed
3
Top Buys
| 1 |
Johnson Controls International
JCI
|
$4.22M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$2.86M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 4 |
Fortive
FTV
|
$1.57M |
| 5 |
Wells Fargo
WFC
|
$1.29M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.95M |
| 2 |
Honeywell
HON
|
$2.67M |
| 3 |
PayPal
PYPL
|
$2.42M |
| 4 |
Qualcomm
QCOM
|
$1.31M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Financials | 9.08% |
| 3 | Technology | 8.72% |
| 4 | Communication Services | 6.74% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $3.91M | 0.58% |
46,393
-165
| -0.4% | -$13.9K |
|
52
Marriott International Class A Common Stock
MAR
$71.2B
| $3.89M | 0.58% |
38,754
-813
| -2% | -$81.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $3.86M | 0.57% |
29,712
-98
| -0.3% | -$12.7K |
|
|
54
Fortive
FTV
$15.8B
| $3.85M | 0.57% |
60,812
+24,819
| +69% | +$1.57M |
|
55
Becton Dickinson
BDX
$54.4B
| $3.79M | 0.56% |
19,431
+45
| +0.2% | +$8.78K |
|
56
US Bancorp
USB
$74.7B
| $3.6M | 0.53% |
69,242
-66
| -0.1% | -$3.43K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $3.57M | 0.53% |
28,517
+4,779
| +20% | +$598K |
|
58
Masco
MAS
$15.1B
| $3.56M | 0.53% |
93,208
-16,155
| -15% | -$617K |
|
59
Comcast
CMCSA
$125B
| $3.46M | 0.51% |
89,011
-1,176
| -1% | -$45.8K |
|
60
McDonald's
MCD
$225B
| $3.43M | 0.51% |
22,357
+3,310
| +17% | +$507K |
|
61
Cencora
COR
$57.3B
| $3.42M | 0.51% |
36,189
+873
| +2% | +$82.5K |
|
62
TotalEnergies
TTE
$137B
| $3.17M | 0.47% |
63,983
+16,041
| +33% | +$795K |
|
63
Duke Energy
DUK
$94.9B
| $3.01M | 0.45% |
36,059
+5,115
| +17% | +$428K |
|
64
AbbVie
ABBV
$373B
| $3M | 0.45% |
41,417
+6,181
| +18% | +$448K |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $2.89M | 0.43% |
17,475
-275
| -2% | -$45.4K |
|
66
Royal Bank of Canada
RY
$203B
| $2.88M | 0.43% |
39,684
+5,970
| +18% | +$433K |
|
67
Southern Company
SO
$102B
| $2.85M | 0.42% |
59,599
+8,206
| +16% | +$393K |
|
68
Danaher
DHR
$144B
| $2.78M | 0.41% |
32,887
+123
| +0.4% | +$10.4K |
|
69
iShares Core S&P 500 ETF
IVV
$652B
| $2.69M | 0.4% |
11,058
-793
| -7% | -$193K |
|
70
Intel
INTC
$105B
| $2.67M | 0.4% |
78,988
+12,526
| +19% | +$423K |
|
71
Merck
MRK
$213B
| $2.65M | 0.39% |
41,354
+7,513
| +22% | +$482K |
|
72
Viatris
VTRS
$12.3B
| $2.59M | 0.38% |
66,736
+24
| +0% | +$932 |
|
73
Boeing
BA
$178B
| $2.36M | 0.35% |
11,935
-478
| -4% | -$94.6K |
|
74
DuPont de Nemours
DD
$31.4B
| $2.21M | 0.33% |
34,976
+5,060
| +17% | +$319K |
|
75
Eaton
ETN
$133B
| $2.17M | 0.32% |
27,815
+4,113
| +17% | +$320K |
|