AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.94%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(-1.3%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
142
New
10
Increased
62
Reduced
39
Closed
6
Top Buys
| 1 |
American Tower
AMT
|
$4.57M |
| 2 |
Norfolk Southern
NSC
|
$4.16M |
| 3 |
eBay
EBAY
|
$4.09M |
| 4 |
DuPont de Nemours
DD
|
$4.03M |
| 5 |
Halliburton
HAL
|
$3.47M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.88M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.56M |
| 4 |
Cisco
CSCO
|
$4.96M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$4.02M |
Sector Composition
| 1 | Financials | 10.95% |
| 2 | Technology | 10% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $4.57M | 0.66% |
82,486
+56,010
| +212% | +$3.1M |
|
52
Viatris
VTRS
$12.3B
| $4.5M | 0.65% |
109,314
+61,033
| +126% | +$2.51M |
|
53
Walt Disney
DIS
$213B
| $4.39M | 0.63% |
43,698
-1,325
| -3% | -$133K |
|
|
54
Norfolk Southern
NSC
$62.8B
| $4.16M | 0.6% |
+30,622
| New | +$4.16M |
|
|
55
eBay
EBAY
$41.4B
| $4.09M | 0.59% |
+101,754
| New | +$4.09M |
|
56
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 0.58% |
54,172
-37,258
| -41% | -$2.77M |
|
57
Masco
MAS
$15.4B
| $4M | 0.57% |
98,783
+738
| +0.8% | +$29.8K |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.9M | 0.56% |
31,958
+2,569
| +9% | +$313K |
|
|
59
Cisco
CSCO
$274B
| $3.79M | 0.54% |
88,243
-115,630
| -57% | -$4.96M |
|
60
Intel
INTC
$107B
| $3.75M | 0.54% |
71,989
+2,338
| +3% | +$122K |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $3.55M | 0.51% |
23,756
+2,439
| +11% | +$364K |
|
|
62
Halliburton
HAL
$19.4B
| $3.47M | 0.5% |
+73,844
| New | +$3.47M |
|
63
General Dynamics
GD
$87.3B
| $3.45M | 0.5% |
+15,624
| New | +$3.45M |
|
64
Verizon
VZ
$186B
| $3.2M | 0.46% |
66,933
-65,919
| -50% | -$3.15M |
|
65
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.45% |
+44,030
| New | +$3.16M |
|
66
Microchip Technology
MCHP
$35.1B
| $3.14M | 0.45% |
+34,387
| New | +$3.14M |
|
67
McDonald's
MCD
$224B
| $3.14M | 0.45% |
20,065
+321
| +2% | +$50.2K |
|
68
Royal Bank of Canada
RY
$205B
| $3.1M | 0.45% |
40,158
+265
| +0.7% | +$20.5K |
|
69
Duke Energy
DUK
$95.3B
| $3M | 0.43% |
38,709
+1,489
| +4% | +$115K |
|
70
PayPal
PYPL
$67.1B
| $2.96M | 0.42% |
38,958
+13,333
| +52% | +$1.01M |
|
71
Southern Company
SO
$102B
| $2.93M | 0.42% |
65,617
+2,042
| +3% | +$91.2K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.87M | 0.41% |
44,913
+1,801
| +4% | +$115K |
|
73
Estee Lauder
EL
$33B
| $2.8M | 0.4% |
18,703
-183
| -1% | -$27.4K |
|
74
Danaher
DHR
$147B
| $2.79M | 0.4% |
28,547
+4,261
| +18% | +$417K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 0.4% |
10,497
-275
| -3% | -$73K |
|