AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.23%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
164
New
8
Increased
22
Reduced
107
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$27.2M |
| 2 |
Constellation Energy
CEG
|
$6.89M |
| 3 |
Cisco
CSCO
|
$5.67M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.29M |
| 5 |
Johnson & Johnson
JNJ
|
$3.94M |
Top Sells
| 1 |
Visa
V
|
$8.77M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.41M |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
$5.97M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.2M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.33% |
| 3 | Healthcare | 6.61% |
| 4 | Communication Services | 5.49% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $6.5M | 0.48% |
9,158
-13
| -0.1% | -$9.22K |
|
52
3M
MMM
$82.8B
| $6.3M | 0.46% |
46,099
-17,762
| -28% | -$2.43M |
|
53
Seagate
STX
$35.6B
| $6.12M | 0.45% |
55,853
-18,866
| -25% | -$2.07M |
|
54
Hasbro
HAS
$11.4B
| $6.11M | 0.45% |
84,512
-1,060
| -1% | -$76.7K |
|
55
Walmart
WMT
$774B
| $6.1M | 0.45% |
75,516
-4,931
| -6% | -$398K |
|
|
56
Cisco
CSCO
$274B
| $5.97M | 0.44% |
112,210
+106,563
| +1,887% | +$5.67M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.91M | 0.43% |
9,547
+1,055
| +12% | +$653K |
|
58
Merck
MRK
$210B
| $5.9M | 0.43% |
51,918
+228
| +0.4% | +$25.9K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.6M | 0.41% |
58,061
-152
| -0.3% | -$14.7K |
|
60
Western Digital
WDC
$27.9B
| $5.4M | 0.4% |
79,075
-4,595
| -5% | -$314K |
|
61
Watsco
WSO
$16.3B
| $5.33M | 0.39% |
10,838
-84
| -0.8% | -$41.3K |
|
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.29M | 0.39% |
+116,641
| New | +$5.29M |
|
63
Target
TGT
$43.6B
| $5.28M | 0.39% |
33,876
-1,468
| -4% | -$229K |
|
64
Micron Technology
MU
$133B
| $5.26M | 0.39% |
50,743
-2,170
| -4% | -$225K |
|
65
Intercontinental Exchange
ICE
$101B
| $5.23M | 0.38% |
32,536
-1,541
| -5% | -$248K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.02M | 0.37% |
60,478
-1,149
| -2% | -$95.4K |
|
67
Vertiv
VRT
$48.7B
| $5.01M | 0.37% |
50,347
+30,642
| +156% | +$3.05M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | 0.35% |
35,067
-9,188
| -21% | -$1.24M |
|
69
Dow Inc
DOW
$17.5B
| $4.46M | 0.33% |
81,729
-3,262
| -4% | -$178K |
|
70
Kenvue
KVUE
$39.7B
| $4.43M | 0.32% |
191,345
+491
| +0.3% | +$11.4K |
|
|
71
Visa
V
$683B
| $4.34M | 0.32% |
15,795
-31,882
| -67% | -$8.77M |
|
72
Mastercard
MA
$538B
| $4.19M | 0.31% |
8,485
+7,958
| +1,510% | +$3.93M |
|
73
Oracle
ORCL
$635B
| $4.1M | 0.3% |
24,082
-1,442
| -6% | -$246K |
|
74
UnitedHealth
UNH
$281B
| $4.1M | 0.3% |
7,011
-246
| -3% | -$144K |
|
75
Marsh & McLennan
MMC
$101B
| $4.09M | 0.3% |
18,353
-957
| -5% | -$213K |
|