AF
Alerus Financial Portfolio holdings
AUM
$1.39B
This Quarter Return
+7%
1 Year Return
+21.28%
3 Year Return
+74.56%
5 Year Return
+119.81%
10 Year Return
–
AUM
$992M
AUM Growth
+$992M
(+4.5%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
203
New
19
Increased
64
Reduced
87
Closed
13
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.91M |
| 2 |
Analog Devices
ADI
|
$2.78M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.78M |
| 4 |
Seagate
STX
|
$2.48M |
| 5 |
Dow Inc
DOW
|
$2.44M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.69M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$4.6M |
| 3 |
Texas Instruments
TXN
|
$3.73M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.16M |
| 5 |
Apple
AAPL
|
$2.82M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 8.12% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $765K | 0.08% |
13,618
-2,653
| -16% | -$149K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $757K | 0.08% |
7,060
| – | – |
|
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $724K | 0.07% |
6,404
| – | – |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $714K | 0.07% |
2,657
| – | – |
|
155
PayPal
PYPL
$67.1B
| $704K | 0.07% |
2,416
-120
| -5% | -$35K |
|
156
Monster Beverage
MNST
$60.9B
| $659K | 0.07% |
7,210
-11,419
| -61% | -$1.04M |
|
157
Qualcomm
QCOM
$173B
| $579K | 0.06% |
+4,050
| New | +$579K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $549K | 0.06% |
6,784
| – | – |
|
159
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $539K | 0.05% |
10,408
| – | – |
|
160
Cisco
CSCO
$274B
| $524K | 0.05% |
9,878
+2,349
| +31% | +$125K |
|
161
Procter & Gamble
PG
$368B
| $498K | 0.05% |
3,691
-194
| -5% | -$26.2K |
|
162
W.W. Grainger
GWW
$48.5B
| $472K | 0.05% |
1,078
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $437K | 0.04% |
7,920
+630
| +9% | +$34.8K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.09T
| $419K | 0.04% |
1
| – | – |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $395K | 0.04% |
3,421
-2,267
| -40% | -$262K |
|
166
PepsiCo
PEP
$204B
| $354K | 0.04% |
2,389
+207
| +9% | +$30.7K |
|
167
Vanguard Small-Cap ETF
VB
$66.4B
| $352K | 0.04% |
1,561
| – | – |
|
168
Comcast
CMCSA
$125B
| $342K | 0.03% |
6,004
+11
| +0.2% | +$627 |
|
169
Vanguard Total Bond Market
BND
$134B
| $337K | 0.03% |
3,923
-1,028
| -21% | -$88.3K |
|
170
Nucor
NUE
$34.1B
| $337K | 0.03% |
3,512
| – | – |
|
171
Charter Communications
CHTR
$36.3B
| $308K | 0.03% |
428
-2,173
| -84% | -$1.56M |
|
172
McDonald's
MCD
$224B
| $300K | 0.03% |
1,300
-124
| -9% | -$28.6K |
|
173
Idexx Laboratories
IDXX
$51.8B
| $296K | 0.03% |
468
| – | – |
|
174
GE Aerospace
GE
$292B
| $292K | 0.03% |
21,706
| – | – |
|
175
Costco
COST
$418B
| $280K | 0.03% |
708
+80
| +13% | +$31.6K |
|