AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-3.16%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.13B
AUM Growth
-$52M
(-4.4%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
168
New
11
Increased
36
Reduced
85
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12M |
| 3 |
Amazon
AMZN
|
$11.8M |
| 4 |
Abbott
ABT
|
$11M |
| 5 |
Zoetis
ZTS
|
$7.98M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$19.3M |
| 2 |
BHP
BHP
|
$15.2M |
| 3 |
CMS Energy
CMS
|
$13.7M |
| 4 |
Enovis
ENOV
|
$8.82M |
| 5 |
Rio Tinto
RIO
|
$8.49M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 11.45% |
| 3 | Healthcare | 7.03% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.1B
| $5.98M | 0.53% |
90,462
-5,699
| -6% | -$377K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.92M | 0.52% |
58,360
+17,160
| +42% | +$1.74M |
|
53
Prologis
PLD
$103B
| $5.9M | 0.52% |
52,571
+3,762
| +8% | +$422K |
|
54
Southern Company
SO
$102B
| $5.79M | 0.51% |
89,525
-4,479
| -5% | -$290K |
|
55
Restaurant Brands International
QSR
$20.4B
| $5.74M | 0.51% |
86,150
-11,266
| -12% | -$751K |
|
56
Dow Inc
DOW
$16.6B
| $5.62M | 0.5% |
+108,917
| New | +$5.62M |
|
57
Union Pacific
UNP
$132B
| $5.58M | 0.49% |
27,393
-721
| -3% | -$147K |
|
58
Seagate
STX
$37.7B
| $5.52M | 0.49% |
83,655
+2,983
| +4% | +$197K |
|
59
Thermo Fisher Scientific
TMO
$180B
| $5.2M | 0.46% |
10,282
-746
| -7% | -$378K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.05M | 0.45% |
73,398
+43,879
| +149% | +$3.02M |
|
61
Verizon
VZ
$186B
| $5.01M | 0.44% |
154,444
+20,664
| +15% | +$670K |
|
62
Omnicom Group
OMC
$15B
| $4.84M | 0.43% |
65,017
-8,319
| -11% | -$620K |
|
63
Western Digital
WDC
$30.1B
| $4.79M | 0.42% |
138,885
-22,927
| -14% | -$791K |
|
64
IQVIA
IQV
$30.5B
| $4.78M | 0.42% |
24,304
-614
| -2% | -$121K |
|
65
Medtronic
MDT
$118B
| $4.73M | 0.42% |
60,338
-4,366
| -7% | -$342K |
|
66
Dollar Tree
DLTR
$20.3B
| $4.33M | 0.38% |
40,678
-30,549
| -43% | -$3.25M |
|
67
Marsh & McLennan
MMC
$101B
| $4.29M | 0.38% |
22,526
-1,015
| -4% | -$193K |
|
68
Clorox
CLX
$15.1B
| $4.23M | 0.37% |
32,257
+11,887
| +58% | +$1.56M |
|
69
Nike
NKE
$111B
| $4.19M | 0.37% |
43,862
-1,070
| -2% | -$102K |
|
70
Watsco
WSO
$16B
| $4.11M | 0.36% |
10,891
+985
| +10% | +$372K |
|
71
SPDR S&P Biotech ETF
XBI
$5.3B
| $3.99M | 0.35% |
54,655
+349
| +0.6% | +$25.5K |
|
72
Monster Beverage
MNST
$62.1B
| $3.98M | 0.35% |
+75,161
| New | +$3.98M |
|
73
AptarGroup
ATR
$8.9B
| $3.85M | 0.34% |
+30,823
| New | +$3.85M |
|
74
S&P Global
SPGI
$166B
| $3.75M | 0.33% |
10,253
-7,665
| -43% | -$2.8M |
|
75
3M
MMM
$81.5B
| $3.71M | 0.33% |
+47,358
| New | +$3.71M |
|