AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-6.83%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-7.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
179
New
15
Increased
56
Reduced
67
Closed
29
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$18.9M |
| 2 |
Snap
SNAP
|
$10.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.63M |
| 4 |
Costco
COST
|
$9.25M |
| 5 |
AB InBev
BUD
|
$8.71M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.9M |
| 2 |
Johnson & Johnson
JNJ
|
$12.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 4 |
Coca-Cola
KO
|
$7.91M |
| 5 |
Accenture
ACN
|
$7.78M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Technology | 10.91% |
| 3 | Healthcare | 7.1% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $5.37M | 0.53% |
64,181
+38,841
| +153% | +$3.25M |
|
52
Thermo Fisher Scientific
TMO
$183B
| $5.37M | 0.53% |
10,581
+3,602
| +52% | +$1.83M |
|
53
Prudential Financial
PRU
$37.6B
| $5.27M | 0.52% |
61,457
+1,224
| +2% | +$105K |
|
54
Medtronic
MDT
$120B
| $5.23M | 0.52% |
64,798
-6
| -0% | -$484 |
|
55
Cheniere Energy
LNG
$52.7B
| $5.23M | 0.52% |
31,508
-2,426
| -7% | -$402K |
|
56
NVIDIA
NVDA
$4.12T
| $5.14M | 0.51% |
42,377
+3,765
| +10% | +$457K |
|
57
CVS Health
CVS
$93.6B
| $5.07M | 0.5% |
53,134
+18,193
| +52% | +$1.73M |
|
58
Bunge Global
BG
$16.3B
| $5.05M | 0.5% |
61,213
+28,923
| +90% | +$2.39M |
|
59
Omnicom Group
OMC
$14.9B
| $5.02M | 0.5% |
79,607
-245
| -0.3% | -$15.5K |
|
60
Ball Corp
BALL
$13.9B
| $5M | 0.5% |
+103,501
| New | +$5M |
|
61
Unilever
UL
$156B
| $4.96M | 0.49% |
+113,145
| New | +$4.96M |
|
62
AbbVie
ABBV
$375B
| $4.86M | 0.48% |
36,174
-802
| -2% | -$108K |
|
63
Mastercard
MA
$533B
| $4.83M | 0.48% |
16,987
-10,224
| -38% | -$2.91M |
|
64
Deere & Co
DE
$128B
| $4.82M | 0.48% |
14,437
+2,494
| +21% | +$833K |
|
65
AT&T
T
$208B
| $4.74M | 0.47% |
309,253
+555
| +0.2% | +$8.51K |
|
66
Intel
INTC
$105B
| $4.69M | 0.47% |
181,845
+172,713
| +1,891% | +$4.45M |
|
67
Align Technology
ALGN
$9.92B
| $4.62M | 0.46% |
+22,326
| New | +$4.62M |
|
68
Marsh & McLennan
MMC
$101B
| $4.58M | 0.46% |
30,651
+9,840
| +47% | +$1.47M |
|
69
Newell Brands
NWL
$2.41B
| $4.54M | 0.45% |
326,618
+49,344
| +18% | +$685K |
|
70
Exxon Mobil
XOM
$489B
| $4.48M | 0.45% |
51,311
+18,078
| +54% | +$1.58M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $4.39M | 0.44% |
+42,894
| New | +$4.39M |
|
72
IQVIA
IQV
$31.4B
| $4.24M | 0.42% |
23,426
+13,328
| +132% | +$2.41M |
|
73
VF Corp
VFC
$5.82B
| $4.23M | 0.42% |
+141,355
| New | +$4.23M |
|
74
Carvana
CVNA
$50.7B
| $4.16M | 0.41% |
205,022
+6,271
| +3% | +$127K |
|
75
Verizon
VZ
$185B
| $3.8M | 0.38% |
100,039
-3,457
| -3% | -$131K |
|