AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.99%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-4.2%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
172
New
15
Increased
43
Reduced
87
Closed
15
Top Buys
| 1 |
Rockwell Automation
ROK
|
$5.47M |
| 2 |
Vistra
VST
|
$4.5M |
| 3 |
Bank of America
BAC
|
$4.24M |
| 4 |
Progressive
PGR
|
$4.13M |
| 5 |
UnitedHealth
UNH
|
$4.09M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.29M |
| 3 |
Apple
AAPL
|
$6.96M |
| 4 |
Icon
ICLR
|
$6.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 5.79% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $6.28M | 0.48% |
96,301
+3,884
| +4% | +$253K |
|
52
Verizon
VZ
$186B
| $6.23M | 0.48% |
155,688
+1,660
| +1% | +$66.4K |
|
53
Kenvue
KVUE
$39.7B
| $6.15M | 0.47% |
288,088
+96,743
| +51% | +$2.07M |
|
54
HEICO
HEI
$43.4B
| $6.07M | 0.47% |
25,549
-11,318
| -31% | -$2.69M |
|
55
3M
MMM
$82.8B
| $5.99M | 0.46% |
46,380
+281
| +0.6% | +$36.3K |
|
56
Mastercard
MA
$538B
| $5.77M | 0.44% |
10,959
+2,474
| +29% | +$1.3M |
|
|
57
Rockwell Automation
ROK
$38.6B
| $5.47M | 0.42% |
+19,139
| New | +$5.47M |
|
58
ServiceNow
NOW
$190B
| $5.16M | 0.4% |
4,869
+1,332
| +38% | +$1.41M |
|
59
Watsco
WSO
$16.3B
| $5.06M | 0.39% |
10,677
-161
| -1% | -$76.3K |
|
60
Intuitive Surgical
ISRG
$170B
| $5.05M | 0.39% |
9,678
+6,186
| +177% | +$3.23M |
|
61
Vertiv
VRT
$48.7B
| $4.95M | 0.38% |
43,564
-6,783
| -13% | -$771K |
|
62
Seagate
STX
$35.6B
| $4.93M | 0.38% |
57,174
+1,321
| +2% | +$114K |
|
63
Hasbro
HAS
$11.4B
| $4.82M | 0.37% |
86,276
+1,764
| +2% | +$98.6K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.77M | 0.36% |
56,642
-1,419
| -2% | -$119K |
|
|
65
Bank of America
BAC
$376B
| $4.76M | 0.36% |
108,305
+96,571
| +823% | +$4.24M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.71M | 0.36% |
20,996
+7,886
| +60% | +$1.77M |
|
67
Target
TGT
$43.6B
| $4.69M | 0.36% |
34,728
+852
| +3% | +$115K |
|
|
68
Vistra
VST
$64.1B
| $4.5M | 0.34% |
+32,613
| New | +$4.5M |
|
69
Western Digital
WDC
$27.9B
| $4.45M | 0.34% |
74,582
-4,493
| -6% | -$268K |
|
70
Visa
V
$683B
| $4.28M | 0.33% |
13,555
-2,240
| -14% | -$708K |
|
|
71
Progressive
PGR
$145B
| $4.13M | 0.32% |
+17,238
| New | +$4.13M |
|
72
Zoetis
ZTS
$69.3B
| $4.08M | 0.31% |
25,037
-10,776
| -30% | -$1.76M |
|
73
Micron Technology
MU
$133B
| $3.99M | 0.31% |
47,353
-3,390
| -7% | -$285K |
|
74
Constellation Energy
CEG
$96.2B
| $3.98M | 0.3% |
17,773
-8,721
| -33% | -$1.95M |
|
75
Oracle
ORCL
$635B
| $3.78M | 0.29% |
22,689
-1,393
| -6% | -$232K |
|