AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $4.85M | 0.49% |
62,347
-1,565
| -2% | -$122K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.48% |
28,711
-1,789
| -6% | -$295K |
|
53
Restaurant Brands International
QSR
$20.8B
| $4.72M | 0.48% |
73,232
+968
| +1% | +$62.4K |
|
54
Verizon
VZ
$186B
| $4.71M | 0.47% |
83,970
+731
| +0.9% | +$41K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $4.64M | 0.47% |
9,192
-426
| -4% | -$215K |
|
56
US Bancorp
USB
$76B
| $4.6M | 0.46% |
80,681
-3,000
| -4% | -$171K |
|
57
Target
TGT
$43.6B
| $4.58M | 0.46% |
18,956
-425
| -2% | -$103K |
|
58
Linde
LIN
$224B
| $4.44M | 0.45% |
15,345
-2,498
| -14% | -$722K |
|
59
Philip Morris
PM
$260B
| $4.42M | 0.45% |
44,573
-2,366
| -5% | -$235K |
|
60
Adobe
ADBE
$151B
| $4.34M | 0.44% |
7,408
-4,485
| -38% | -$2.63M |
|
61
Blackstone
BX
$134B
| $4.26M | 0.43% |
43,859
-8,015
| -15% | -$778K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 0.42% |
28,290
-16,488
| -37% | -$2.43M |
|
63
Eli Lilly
LLY
$657B
| $4.14M | 0.42% |
18,038
+3,865
| +27% | +$887K |
|
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.09M | 0.41% |
32,492
+22,037
| +211% | +$2.78M |
|
65
Stryker
SYK
$150B
| $4.04M | 0.41% |
15,554
-2,193
| -12% | -$570K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $3.89M | 0.39% |
23,747
-4,835
| -17% | -$791K |
|
67
Intercontinental Exchange
ICE
$101B
| $3.88M | 0.39% |
32,661
-1,656
| -5% | -$197K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.77M | 0.38% |
27,816
+272
| +1% | +$36.8K |
|
69
American Express
AXP
$231B
| $3.75M | 0.38% |
22,717
-6,117
| -21% | -$1.01M |
|
70
IQVIA
IQV
$32.4B
| $3.75M | 0.38% |
15,487
-821
| -5% | -$199K |
|
71
Merck
MRK
$210B
| $3.74M | 0.38% |
48,129
+3,203
| +7% | +$249K |
|
72
Duke Energy
DUK
$95.3B
| $3.72M | 0.38% |
37,670
-4,172
| -10% | -$412K |
|
73
Zoetis
ZTS
$69.3B
| $3.68M | 0.37% |
19,740
+255
| +1% | +$47.5K |
|
74
CVS Health
CVS
$92.8B
| $3.63M | 0.37% |
43,538
-4,248
| -9% | -$354K |
|
75
Intuitive Surgical
ISRG
$170B
| $3.6M | 0.36% |
3,911
-213
| -5% | -$196K |
|