AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $6.61M | 0.59% |
41,287
+2,755
| +7% | +$441K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $6.6M | 0.59% |
31,418
+425
| +1% | +$89.3K |
|
53
AT&T
T
$209B
| $6.57M | 0.58% |
341,321
+6,430
| +2% | +$124K |
|
54
AbbVie
ABBV
$372B
| $6.57M | 0.58% |
41,199
+5,632
| +16% | +$898K |
|
55
Best Buy
BBY
$15.6B
| $6.47M | 0.58% |
82,716
+886
| +1% | +$69.3K |
|
56
Southern Company
SO
$102B
| $6.28M | 0.56% |
90,235
+4,168
| +5% | +$290K |
|
57
Duke Energy
DUK
$95.3B
| $6.13M | 0.54% |
63,527
+2,240
| +4% | +$216K |
|
58
US Bancorp
USB
$76B
| $5.97M | 0.53% |
165,548
+9,848
| +6% | +$355K |
|
59
VICI Properties
VICI
$36B
| $5.82M | 0.52% |
178,332
+90,019
| +102% | +$2.94M |
|
60
Deere & Co
DE
$129B
| $5.74M | 0.51% |
13,907
-345
| -2% | -$142K |
|
61
Danaher
DHR
$147B
| $5.64M | 0.5% |
22,382
+1,012
| +5% | +$255K |
|
62
Verizon
VZ
$186B
| $5.25M | 0.47% |
135,044
+5,514
| +4% | +$214K |
|
63
IQVIA
IQV
$32.4B
| $5.23M | 0.46% |
26,274
+196
| +0.8% | +$39K |
|
64
Medtronic
MDT
$119B
| $5.2M | 0.46% |
64,529
-80
| -0.1% | -$6.45K |
|
65
Seagate
STX
$35.6B
| $5.12M | 0.46% |
77,418
+1,085
| +1% | +$71.7K |
|
66
Alibaba
BABA
$322B
| $4.96M | 0.44% |
+48,586
| New | +$4.96M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.93M | 0.44% |
153,231
+27,891
| +22% | +$897K |
|
68
VanEck Pharmaceutical ETF
PPH
$621M
| $4.79M | 0.43% |
61,763
+14,343
| +30% | +$1.11M |
|
69
Newell Brands
NWL
$2.48B
| $4.75M | 0.42% |
381,714
+4,841
| +1% | +$60.2K |
|
70
Tesla
TSLA
$1.08T
| $4.74M | 0.42% |
22,834
-18,598
| -45% | -$3.86M |
|
71
CVS Health
CVS
$92.8B
| $4.66M | 0.41% |
62,770
+2,005
| +3% | +$149K |
|
72
Western Digital
WDC
$27.9B
| $4.63M | 0.41% |
122,881
+1,586
| +1% | +$59.7K |
|
73
American Express
AXP
$231B
| $4.52M | 0.4% |
27,378
-2,476
| -8% | -$408K |
|
74
Campbell Soup
CPB
$9.52B
| $4.44M | 0.39% |
+80,713
| New | +$4.44M |
|
75
WESCO International
WCC
$10.7B
| $4.4M | 0.39% |
+28,494
| New | +$4.4M |
|