AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.49%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.4%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
173
New
16
Increased
48
Reduced
73
Closed
13
Top Buys
| 1 |
Truist Financial
TFC
|
$6.55M |
| 2 |
Prudential Financial
PRU
|
$5.44M |
| 3 |
Martin Marietta Materials
MLM
|
$4.95M |
| 4 |
Capital One
COF
|
$4.93M |
| 5 |
Blackstone
BX
|
$4.74M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.95M |
| 2 |
Fifth Third Bancorp
FITB
|
$6.17M |
| 3 |
MetLife
MET
|
$6.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$5.59M |
| 5 |
Restaurant Brands International
QSR
|
$5.24M |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 5.99% |
| 4 | Communication Services | 5.8% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $6.2M | 0.5% |
70,598
-152
| -0.2% | -$13.3K |
|
52
Hewlett Packard
HPE
$29.6B
| $6.13M | 0.49% |
397,350
+5,753
| +1% | +$88.8K |
|
53
Mastercard
MA
$538B
| $6.01M | 0.48% |
10,969
+10
| +0.1% | +$5.48K |
|
54
S&P Global
SPGI
$167B
| $5.82M | 0.47% |
11,445
-2,121
| -16% | -$1.08M |
|
|
55
Prudential Financial
PRU
$38.6B
| $5.69M | 0.46% |
50,958
+48,753
| +2,211% | +$5.44M |
|
56
Watsco
WSO
$16.3B
| $5.6M | 0.45% |
11,021
+344
| +3% | +$175K |
|
57
Hasbro
HAS
$11.4B
| $5.52M | 0.44% |
89,785
+3,509
| +4% | +$216K |
|
|
58
Blackstone
BX
$134B
| $5M | 0.4% |
35,777
+33,918
| +1,825% | +$4.74M |
|
|
59
Martin Marietta Materials
MLM
$37.2B
| $4.95M | 0.4% |
+10,357
| New | +$4.95M |
|
|
60
Capital One
COF
$145B
| $4.93M | 0.39% |
+27,472
| New | +$4.93M |
|
61
Rockwell Automation
ROK
$38.6B
| $4.83M | 0.39% |
18,695
-444
| -2% | -$115K |
|
62
ServiceNow
NOW
$190B
| $4.49M | 0.36% |
5,639
+770
| +16% | +$613K |
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| $4.48M | 0.36% |
54,386
+25,401
| +88% | +$2.09M |
|
64
Intercontinental Exchange
ICE
$101B
| $4.38M | 0.35% |
25,372
+76
| +0.3% | +$13.1K |
|
65
Microchip Technology
MCHP
$35.1B
| $4.34M | 0.35% |
89,617
+55,287
| +161% | +$2.68M |
|
66
United Rentals
URI
$61.5B
| $4.24M | 0.34% |
6,773
+2,961
| +78% | +$1.86M |
|
67
Micron Technology
MU
$133B
| $4.18M | 0.33% |
48,121
+768
| +2% | +$66.7K |
|
68
Principal Financial Group
PFG
$17.9B
| $4.15M | 0.33% |
+49,170
| New | +$4.15M |
|
69
Marsh & McLennan
MMC
$101B
| $3.81M | 0.3% |
15,600
-1,069
| -6% | -$261K |
|
70
Home Depot
HD
$405B
| $3.7M | 0.3% |
10,084
+4,537
| +82% | +$1.66M |
|
71
Vertiv
VRT
$48.7B
| $3.62M | 0.29% |
50,128
+6,564
| +15% | +$474K |
|
72
Visa
V
$683B
| $3.58M | 0.29% |
10,203
-3,352
| -25% | -$1.17M |
|
73
Bank of America
BAC
$376B
| $3.5M | 0.28% |
83,820
-24,485
| -23% | -$1.02M |
|
74
Bank of New York Mellon
BK
$74.5B
| $3.46M | 0.28% |
41,243
+21,677
| +111% | +$1.82M |
|
75
Union Pacific
UNP
$133B
| $3.45M | 0.28% |
14,592
+297
| +2% | +$70.2K |
|