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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$368B
| $451K | 0.04% |
3,034
+53
| +2% | +$7.88K |
|
127
Central Garden & Pet Class A
CENTA
$2.08B
| $451K | 0.04% |
11,540
| – | – |
|
128
Linde
LIN
$224B
| $435K | 0.04% |
1,223
-28
| -2% | -$9.95K |
|
129
Costco
COST
$418B
| $432K | 0.04% |
869
-719
| -45% | -$357K |
|
130
Lockheed Martin
LMT
$106B
| $430K | 0.04% |
910
-13,199
| -94% | -$6.24M |
|
131
Blackstone
BX
$134B
| $429K | 0.04% |
4,882
-2,026
| -29% | -$178K |
|
132
Netflix
NFLX
$513B
| $421K | 0.04% |
1,218
-9
| -0.7% | -$3.11K |
|
133
Cisco
CSCO
$274B
| $411K | 0.04% |
7,869
-925
| -11% | -$48.4K |
|
134
Norfolk Southern
NSC
$62.8B
| $409K | 0.04% |
1,928
-27
| -1% | -$5.72K |
|
135
Dollar General
DG
$23.9B
| $388K | 0.03% |
1,842
-483
| -21% | -$102K |
|
136
Qualcomm
QCOM
$173B
| $387K | 0.03% |
3,031
| – | – |
|
137
Bank of America
BAC
$376B
| $368K | 0.03% |
12,852
-170
| -1% | -$4.86K |
|
|
138
Snap
SNAP
$12.1B
| $368K | 0.03% |
32,785
-866,822
| -96% | -$9.72M |
|
139
Northrop Grumman
NOC
$84.5B
| $361K | 0.03% |
782
-12,609
| -94% | -$5.82M |
|
140
Bunge Global
BG
$16.8B
| $331K | 0.03% |
3,470
-59,440
| -94% | -$5.68M |
|
141
Morgan Stanley
MS
$240B
| $325K | 0.03% |
3,702
-48
| -1% | -$4.21K |
|
142
Mastercard
MA
$538B
| $323K | 0.03% |
890
-867
| -49% | -$315K |
|
143
Snowflake
SNOW
$79.6B
| $315K | 0.03% |
2,044
-1,270
| -38% | -$196K |
|
144
Vanguard Total Bond Market
BND
$134B
| $310K | 0.03% |
+4,204
| New | +$310K |
|
145
American Tower
AMT
$95.5B
| $296K | 0.03% |
1,448
-478
| -25% | -$97.7K |
|
146
Philip Morris
PM
$260B
| $295K | 0.03% |
3,033
| – | – |
|
147
Ball Corp
BALL
$14.3B
| $287K | 0.03% |
5,215
-106,675
| -95% | -$5.88M |
|
148
Otter Tail
OTTR
$3.52B
| $284K | 0.03% |
3,930
| – | – |
|
149
Adobe
ADBE
$151B
| $277K | 0.02% |
719
-201
| -22% | -$77.5K |
|
150
PepsiCo
PEP
$204B
| $276K | 0.02% |
1,512
+21
| +1% | +$3.83K |
|