AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $6.11M | 0.56% |
14,252
-185
| -1% | -$79.3K |
|
52
Intuitive Surgical
ISRG
$170B
| $6.1M | 0.56% |
23,003
+6,289
| +38% | +$1.67M |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.04M | 0.55% |
72,771
+2,600
| +4% | +$216K |
|
54
Prudential Financial
PRU
$38.6B
| $5.99M | 0.55% |
60,250
-1,207
| -2% | -$120K |
|
55
Okta
OKTA
$16.4B
| $5.86M | 0.54% |
85,748
-61,704
| -42% | -$4.22M |
|
56
RTX Corp
RTX
$212B
| $5.77M | 0.53% |
+57,152
| New | +$5.77M |
|
57
AbbVie
ABBV
$372B
| $5.75M | 0.53% |
35,567
-607
| -2% | -$98.1K |
|
58
Ball Corp
BALL
$14.3B
| $5.72M | 0.52% |
111,890
+8,389
| +8% | +$429K |
|
59
Illumina
ILMN
$15.8B
| $5.71M | 0.52% |
28,255
+12,129
| +75% | +$2.45M |
|
60
Danaher
DHR
$147B
| $5.67M | 0.52% |
21,370
-2,670
| -11% | -$709K |
|
61
CVS Health
CVS
$92.8B
| $5.66M | 0.52% |
60,765
+7,631
| +14% | +$711K |
|
62
Intel
INTC
$107B
| $5.49M | 0.5% |
207,694
+25,849
| +14% | +$683K |
|
63
IQVIA
IQV
$32.4B
| $5.34M | 0.49% |
26,078
+2,652
| +11% | +$543K |
|
64
Shopify
SHOP
$184B
| $5.23M | 0.48% |
150,581
+18,115
| +14% | +$629K |
|
65
Public Storage
PSA
$51.7B
| $5.22M | 0.48% |
18,635
+11,012
| +144% | +$3.09M |
|
66
Tesla
TSLA
$1.08T
| $5.1M | 0.47% |
41,432
+6,323
| +18% | +$779K |
|
67
Verizon
VZ
$186B
| $5.1M | 0.47% |
129,530
+29,491
| +29% | +$1.16M |
|
68
Medtronic
MDT
$119B
| $5.02M | 0.46% |
64,609
-189
| -0.3% | -$14.7K |
|
69
Exxon Mobil
XOM
$487B
| $4.99M | 0.46% |
45,261
-6,050
| -12% | -$667K |
|
70
Cadence Design Systems
CDNS
$95.5B
| $4.98M | 0.46% |
+30,993
| New | +$4.98M |
|
71
Newell Brands
NWL
$2.48B
| $4.93M | 0.45% |
376,873
+50,255
| +15% | +$657K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.88M | 0.45% |
37,757
+34,835
| +1,192% | +$4.5M |
|
73
Cheniere Energy
LNG
$53.1B
| $4.51M | 0.41% |
30,106
-1,402
| -4% | -$210K |
|
74
American Express
AXP
$231B
| $4.41M | 0.4% |
29,854
-32,004
| -52% | -$4.73M |
|
75
MetLife
MET
$54.1B
| $4.33M | 0.4% |
59,793
-32,224
| -35% | -$2.33M |
|