AF
Alerus Financial Portfolio holdings
AUM
$2.04B
1-Year Est. Return
25.02%
This Fund
S&P 500
1 Year Est. Return
+25.02%
AUM
$1.97B
AUM Growth
+$577M
(+42%)
Holding
577
Top Buys
| 1 | +$292M | |
| 2 | +$147M | |
| 3 | +$70.7M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.49M |
| 5 |
J.M. Smucker
SJM
|
+$6.65M |
Top Sells
| 1 | +$73.4M | |
| 2 | +$7.85M | |
| 3 | +$7.48M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.42M |
| 5 |
S&P Global
SPGI
|
+$2.81M |
Sector Composition
| 1 | Technology | 15.73% |
| 2 | Financials | 9.53% |
| 3 | Communication Services | 4.45% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$16.7B
| $4.07M | 0.21% |
60,775
+4,544
|
|
||
77
Shopify
SHOP
$175B
| $3.94M | 0.2% |
26,512
-2,416
|
|
||
|
CYBR
78
DELISTED
CyberArk
CYBR
| $3.92M | 0.2% |
8,109
-110
|
|
||
79
State Street
STT
$34.2B
| $3.87M | 0.2% |
33,401
+651
|
|
||
80
Medtronic
MDT
$116B
| $3.68M | 0.19% |
38,603
+1,751
|
|
||
81
Schwab US Dividend Equity ETF
SCHD
$83.6B
| $3.67M | 0.19% |
134,585
+133,457
|
|
||
82
Seagate
STX
$85B
| $3.6M | 0.18% |
15,265
-998
|
|
||
83
Fastenal
FAST
$52.9B
| $3.42M | 0.17% |
69,770
+2,364
|
|
||
84
Visa
V
$605B
| $3.38M | 0.17% |
9,894
-139
|
|
||
85
DuPont de Nemours
DD
$18.6B
| $3.32M | 0.17% |
101,922
+2,467
|
|
||
86
Bank of America
BAC
$347B
| $3.32M | 0.17% |
64,355
-21,452
|
|
||
87
NXP Semiconductors
NXPI
$51.8B
| $3.2M | 0.16% |
+14,060
|
|
||
88
iShares Core S&P 500 ETF
IVV
$737B
| $3.19M | 0.16% |
4,767
+20
|
|
||
|
FITB
89
Fifth Third Bancorp
FITB
$41.3B
| $3.15M | 0.16% |
70,684
-1,615
|
|
||
|
MRSH
90
Marsh
MRSH
$84.8B
| $3.1M | 0.16% |
15,388
-145
|
|
||
91
MetLife
MET
$46.2B
| $3.02M | 0.15% |
36,670
-423
|
|
||
|
92
S&P Global
SPGI
$131B
| $2.99M | 0.15% |
6,141
-5,250
|
|
||
93
Palo Alto Networks
PANW
$138B
| $2.94M | 0.15% |
14,450
+77
|
|
||
94
Costco
COST
$441B
| $2.83M | 0.14% |
3,060
+30
|
|
||
95
Chipotle Mexican Grill
CMG
$45.1B
| $2.8M | 0.14% |
71,387
-14,439
|
|
||
96
Vanguard Total Stock Market ETF
VTI
$578B
| $2.78M | 0.14% |
8,482
-12
|
|
||
97
O'Reilly Automotive
ORLY
$79.2B
| $2.75M | 0.14% |
25,546
+710
|
|
||
98
Clorox
CLX
$13.7B
| $2.74M | 0.14% |
22,234
-5,012
|
|
||
99
iShares S&P 500 Growth ETF
IVW
$64.5B
| $2.72M | 0.14% |
22,512
|
|
||
100
Linde
LIN
$220B
| $2.56M | 0.13% |
5,398
+73
|
|