AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.98%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
171
New
10
Increased
34
Reduced
83
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$45.9M |
| 2 |
Hewlett Packard
HPE
|
$8.23M |
| 3 |
Zillow
Z
|
$4.28M |
| 4 |
Johnson & Johnson
JNJ
|
$3.66M |
| 5 |
Procter & Gamble
PG
|
$3.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.5M |
| 2 |
HP
HPQ
|
$6.65M |
| 3 |
Omnicom Group
OMC
|
$5.54M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.39M |
| 5 |
Monster Beverage
MNST
|
$5.23M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Financials | 10.99% |
| 3 | Healthcare | 6.47% |
| 4 | Communication Services | 6.18% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $6.43M | 0.48% |
91,371
+1,697
| +2% | +$119K |
|
52
Merck
MRK
$210B
| $6.4M | 0.48% |
51,690
-15,659
| -23% | -$1.94M |
|
53
Verizon
VZ
$186B
| $6.39M | 0.48% |
154,876
-346
| -0.2% | -$14.3K |
|
54
Western Digital
WDC
$27.9B
| $6.34M | 0.47% |
83,670
-11,185
| -12% | -$847K |
|
55
Netflix
NFLX
$513B
| $6.19M | 0.46% |
9,171
-160
| -2% | -$108K |
|
56
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.13M | 0.46% |
192,053
-1,392
| -0.7% | -$44.4K |
|
57
Intel
INTC
$107B
| $5.8M | 0.43% |
187,152
+13,603
| +8% | +$421K |
|
58
Walmart
WMT
$774B
| $5.45M | 0.41% |
80,447
-1,615
| -2% | -$109K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.39M | 0.4% |
44,255
-2,186
| -5% | -$266K |
|
60
Target
TGT
$43.6B
| $5.23M | 0.39% |
35,344
+18,735
| +113% | +$2.77M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.14M | 0.38% |
58,213
-1,639
| -3% | -$145K |
|
62
Watsco
WSO
$16.3B
| $5.06M | 0.38% |
10,922
-74
| -0.7% | -$34.3K |
|
63
Hasbro
HAS
$11.4B
| $5.01M | 0.37% |
85,572
-292
| -0.3% | -$17.1K |
|
64
AptarGroup
ATR
$9.18B
| $4.94M | 0.37% |
35,060
-762
| -2% | -$107K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 0.35% |
61,627
-62
| -0.1% | -$4.75K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.35% |
8,492
-28
| -0.3% | -$15.5K |
|
67
Intercontinental Exchange
ICE
$101B
| $4.66M | 0.35% |
34,077
-677
| -2% | -$92.7K |
|
68
Dow Inc
DOW
$17.5B
| $4.51M | 0.34% |
84,991
+1,026
| +1% | +$54.4K |
|
|
69
Zillow
Z
$20.4B
| $4.28M | 0.32% |
+92,154
| New | +$4.28M |
|
|
70
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.32% |
28,831
+25,070
| +667% | +$3.66M |
|
71
Marsh & McLennan
MMC
$101B
| $4.07M | 0.3% |
19,310
-314
| -2% | -$66.2K |
|
|
72
Procter & Gamble
PG
$368B
| $3.94M | 0.29% |
23,878
+21,811
| +1,055% | +$3.6M |
|
73
UnitedHealth
UNH
$281B
| $3.7M | 0.28% |
7,257
-96
| -1% | -$48.9K |
|
74
Oracle
ORCL
$635B
| $3.6M | 0.27% |
25,524
-322
| -1% | -$45.5K |
|
75
Kenvue
KVUE
$39.7B
| $3.47M | 0.26% |
190,854
+681
| +0.4% | +$12.4K |
|