AF
Alerus Financial Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$731M
AUM Growth
+$26.6M
(+3.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
143
New
6
Increased
35
Reduced
70
Closed
5
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.7M |
| 2 |
Broadcom
AVGO
|
$3.76M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.89M |
| 4 |
Charles Schwab
SCHW
|
$2.82M |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.44M |
| 2 |
Exxon Mobil
XOM
|
$3.77M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 4 |
AGN
Allergan plc
AGN
|
$2.98M |
| 5 |
Wells Fargo
WFC
|
$2.49M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 10.83% |
| 3 | Healthcare | 8.76% |
| 4 | Communication Services | 7% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $4.23M | 0.58% |
23,346
-302
| -1% | -$54.7K |
|
52
Estee Lauder
EL
$31.5B
| $4.19M | 0.57% |
28,817
+10,206
| +55% | +$1.48M |
|
53
Viatris
VTRS
$12B
| $4.08M | 0.56% |
111,350
+339
| +0.3% | +$12.4K |
|
54
Masco
MAS
$15.5B
| $3.92M | 0.54% |
107,051
-5,886
| -5% | -$215K |
|
55
Microchip Technology
MCHP
$34.8B
| $3.79M | 0.52% |
95,942
+14,518
| +18% | +$573K |
|
56
Take-Two Interactive
TTWO
$44.4B
| $3.78M | 0.52% |
27,363
-1,981
| -7% | -$273K |
|
|
57
Broadcom
AVGO
$1.44T
| $3.76M | 0.51% |
+152,530
| New | +$3.76M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.68M | 0.5% |
31,397
-546
| -2% | -$64K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.62M | 0.5% |
68,733
-2,055
| -3% | -$108K |
|
60
General Dynamics
GD
$86.7B
| $3.51M | 0.48% |
20,878
+3,446
| +20% | +$580K |
|
61
Dollar Tree
DLTR
$20.4B
| $3.47M | 0.47% |
42,493
+3,061
| +8% | +$250K |
|
62
Verizon
VZ
$186B
| $3.43M | 0.47% |
64,248
-2,441
| -4% | -$130K |
|
63
Wyndham Hotels & Resorts
WH
$6.58B
| $3.41M | 0.47% |
61,376
+7,825
| +15% | +$435K |
|
64
McDonald's
MCD
$226B
| $3.37M | 0.46% |
20,119
+102
| +0.5% | +$17.1K |
|
65
Colgate-Palmolive
CL
$67.6B
| $3.29M | 0.45% |
49,124
+2,728
| +6% | +$183K |
|
66
PayPal
PYPL
$65.4B
| $3.29M | 0.45% |
37,401
-855
| -2% | -$75.1K |
|
67
Royal Bank of Canada
RY
$205B
| $3.16M | 0.43% |
39,443
-453
| -1% | -$36.3K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.13M | 0.43% |
45,973
+374
| +0.8% | +$25.5K |
|
69
Merck
MRK
$210B
| $3.1M | 0.42% |
45,766
+16
| +0% | +$1.08K |
|
70
Halliburton
HAL
$19.2B
| $3.05M | 0.42% |
75,177
+2,260
| +3% | +$91.6K |
|
71
Duke Energy
DUK
$94B
| $2.96M | 0.4% |
36,967
-897
| -2% | -$71.8K |
|
72
Danaher
DHR
$143B
| $2.95M | 0.4% |
30,589
-1,242
| -4% | -$120K |
|
73
TotalEnergies
TTE
$134B
| $2.94M | 0.4% |
45,662
-2,062
| -4% | -$133K |
|
74
Eaton
ETN
$136B
| $2.91M | 0.4% |
33,503
-361
| -1% | -$31.3K |
|
|
75
Charles Schwab
SCHW
$177B
| $2.82M | 0.39% |
+57,349
| New | +$2.82M |
|