AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.82%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$704M
AUM Growth
+$704M
(+1.2%)
Cap. Flow
-$9.08M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
140
New
4
Increased
43
Reduced
69
Closed
3
Top Buys
| 1 |
Dollar Tree
DLTR
|
$3.35M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$3.15M |
| 3 |
Emerson Electric
EMR
|
$1.62M |
| 4 |
Take-Two Interactive
TTWO
|
$1.42M |
| 5 |
Cognizant
CTSH
|
$1.42M |
Top Sells
| 1 |
Walt Disney
DIS
|
$4.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.94M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.86M |
| 4 |
PepsiCo
PEP
|
$2.68M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Technology | 10.6% |
| 3 | Healthcare | 8.65% |
| 4 | Communication Services | 7.17% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$657B
| $2.86M | 0.41% |
10,460
-37
| -0.4% | -$10.1K |
|
77
Danaher
DHR
$146B
| $2.78M | 0.4% |
28,219
-328
| -1% | -$32.4K |
|
78
Estee Lauder
EL
$32.7B
| $2.66M | 0.38% |
18,611
-92
| -0.5% | -$13.1K |
|
79
Merck
MRK
$214B
| $2.65M | 0.38% |
43,655
-366
| -0.8% | -$22.2K |
|
80
AT&T
T
$208B
| $2.55M | 0.36% |
79,456
+1,852
| +2% | +$59.5K |
|
81
Eaton
ETN
$134B
| $2.53M | 0.36% |
33,864
-77
| -0.2% | -$5.76K |
|
82
Home Depot
HD
$404B
| $2.34M | 0.33% |
11,974
-144
| -1% | -$28.1K |
|
83
Kraft Heinz
KHC
$30.8B
| $2.15M | 0.31% |
34,219
+1,527
| +5% | +$95.9K |
|
84
CVS Health
CVS
$94B
| $2.12M | 0.3% |
32,926
+1,101
| +3% | +$70.9K |
|
85
Procter & Gamble
PG
$370B
| $2.12M | 0.3% |
27,097
+687
| +3% | +$53.6K |
|
86
Schlumberger
SLB
$53.6B
| $2.1M | 0.3% |
31,253
-129
| -0.4% | -$8.65K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $2.08M | 0.29% |
18,621
+191
| +1% | +$21.3K |
|
88
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.02M | 0.29% |
24,334
-1,459
| -6% | -$121K |
|
89
Synchrony
SYF
$28.1B
| $1.88M | 0.27% |
56,406
+4,348
| +8% | +$145K |
|
90
Las Vegas Sands
LVS
$39.1B
| $1.72M | 0.24% |
22,488
+7,947
| +55% | +$607K |
|
91
Southwest Airlines
LUV
$16.9B
| $1.64M | 0.23% |
32,278
+1,459
| +5% | +$74.2K |
|
92
United Parcel Service
UPS
$72.2B
| $1.42M | 0.2% |
13,391
-324
| -2% | -$34.4K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.31M | 0.19% |
6,742
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.29M | 0.18% |
15,797
-348
| -2% | -$28.3K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 0.17% |
11,482
| – | – |
|
96
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.18M | 0.17% |
7,262
| – | – |
|
97
Target
TGT
$42B
| $1.1M | 0.16% |
14,452
-788
| -5% | -$60K |
|
98
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.15% |
10,934
| – | – |
|
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.15% |
14,260
-39,912
| -74% | -$2.86M |
|
100
GSK
GSK
$78.5B
| $960K | 0.14% |
+23,823
| New | +$960K |
|