AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.67%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+3%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
181
New
17
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Exxon Mobil
XOM
|
$11.3M |
| 3 |
BHP
BHP
|
$10.2M |
| 4 |
Union Pacific
UNP
|
$9.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.81M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$23M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.1M |
| 4 |
Snap
SNAP
|
$9.72M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$9.53M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $1.45M | 0.13% |
23,439
-584
| -2% | -$36.2K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.44M | 0.13% |
22,464
| – | – |
|
103
Intuitive Surgical
ISRG
$170B
| $1.25M | 0.11% |
4,879
-18,124
| -79% | -$4.63M |
|
104
Amazon
AMZN
$2.44T
| $1.17M | 0.1% |
11,338
-8,176
| -42% | -$844K |
|
105
Vanguard Large-Cap ETF
VV
$44.5B
| $1.07M | 0.09% |
5,705
| – | – |
|
106
SPDR S&P 500 ETF Trust
SPY
$658B
| $938K | 0.08% |
2,290
-249
| -10% | -$102K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $854K | 0.08% |
4,028
-583
| -13% | -$124K |
|
108
Ecolab
ECL
$78.6B
| $850K | 0.08% |
5,135
-201
| -4% | -$33.3K |
|
109
Cheniere Energy
LNG
$53.1B
| $841K | 0.07% |
5,335
-24,771
| -82% | -$3.9M |
|
110
Johnson & Johnson
JNJ
$427B
| $793K | 0.07% |
5,113
-601
| -11% | -$93.2K |
|
111
iShares Russell 2000 ETF
IWM
$67B
| $770K | 0.07% |
4,317
| – | – |
|
112
Abbott
ABT
$231B
| $770K | 0.07% |
7,605
-1,410
| -16% | -$143K |
|
113
Freeport-McMoran
FCX
$63.7B
| $757K | 0.07% |
18,513
-32,168
| -63% | -$1.32M |
|
114
Advanced Micro Devices
AMD
$264B
| $682K | 0.06% |
6,961
-8,690
| -56% | -$852K |
|
115
Pfizer
PFE
$141B
| $642K | 0.06% |
15,733
-123,568
| -89% | -$5.04M |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $618K | 0.05% |
2,470
| – | – |
|
117
Texas Instruments
TXN
$184B
| $601K | 0.05% |
3,231
-202
| -6% | -$37.6K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $542K | 0.05% |
4,624
-1,231
| -21% | -$144K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $497K | 0.04% |
5,300
| – | – |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $485K | 0.04% |
6,784
| – | – |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $475K | 0.04% |
4,914
-9
| -0.2% | -$870 |
|
122
Emerson Electric
EMR
$74.3B
| $475K | 0.04% |
5,446
-34,182
| -86% | -$2.98M |
|
123
Estee Lauder
EL
$33B
| $469K | 0.04% |
1,903
-537
| -22% | -$132K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.04% |
1
| – | – |
|
125
Target
TGT
$43.6B
| $453K | 0.04% |
2,734
-994
| -27% | -$165K |
|