AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.81%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+8.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
175
New
24
Increased
47
Reduced
81
Closed
11
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11M |
| 2 |
Elevance Health
ELV
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Oracle
ORCL
|
$9.21M |
| 5 |
Walmart
WMT
|
$9.02M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.97M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.75M |
| 4 |
Costco
COST
|
$8.57M |
| 5 |
Expedia Group
EXPE
|
$8.25M |
Sector Composition
| 1 | Financials | 12.39% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.04% |
1
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $466K | 0.04% |
4,923
-125
| -2% | -$11.8K |
|
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $463K | 0.04% |
6,784
| – | – |
|
129
Procter & Gamble
PG
$368B
| $452K | 0.04% |
2,981
-124
| -4% | -$18.8K |
|
|
130
Expedia Group
EXPE
$26.6B
| $446K | 0.04% |
5,086
-94,234
| -95% | -$8.25M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $444K | 0.04% |
5,300
-1,760
| -25% | -$147K |
|
132
Bank of America
BAC
$376B
| $431K | 0.04% |
13,022
-1,912
| -13% | -$63.3K |
|
133
Cisco
CSCO
$274B
| $419K | 0.04% |
8,794
-125
| -1% | -$5.96K |
|
134
Central Garden & Pet Class A
CENTA
$2.08B
| $413K | 0.04% |
11,540
| – | – |
|
135
Linde
LIN
$224B
| $408K | 0.04% |
1,251
-28
| -2% | -$9.13K |
|
136
American Tower
AMT
$95.5B
| $408K | 0.04% |
1,926
-1,011
| -34% | -$214K |
|
137
Netflix
NFLX
$513B
| $362K | 0.03% |
1,227
-271
| -18% | -$79.9K |
|
138
Qualcomm
QCOM
$173B
| $333K | 0.03% |
3,031
-116
| -4% | -$12.8K |
|
139
Morgan Stanley
MS
$240B
| $319K | 0.03% |
3,750
-630
| -14% | -$53.6K |
|
140
Old Dominion Freight Line
ODFL
$31.7B
| $315K | 0.03% |
1,110
-11,468
| -91% | -$3.25M |
|
141
Adobe
ADBE
$151B
| $310K | 0.03% |
920
-220
| -19% | -$74K |
|
142
Philip Morris
PM
$260B
| $307K | 0.03% |
3,033
-589
| -16% | -$59.6K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $303K | 0.03% |
+4,218
| New | +$303K |
|
144
Molina Healthcare
MOH
$9.8B
| $296K | 0.03% |
897
-25
| -3% | -$8.26K |
|
145
PepsiCo
PEP
$204B
| $269K | 0.02% |
1,491
+158
| +12% | +$28.5K |
|
146
Caterpillar
CAT
$196B
| $263K | 0.02% |
+1,097
| New | +$263K |
|
147
Zoetis
ZTS
$69.3B
| $234K | 0.02% |
1,599
-1,181
| -42% | -$173K |
|
148
Otter Tail
OTTR
$3.52B
| $231K | 0.02% |
3,930
-57
| -1% | -$3.35K |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $231K | 0.02% |
2,740
-63,943
| -96% | -$5.38M |
|
150
McDonald's
MCD
$224B
| $227K | 0.02% |
+863
| New | +$227K |
|