AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.92%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(+25%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
163
New
4
Increased
75
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$50.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$27.7M |
| 4 |
Apple
AAPL
|
$12.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$28.7M |
| 2 |
STJ
St Jude Medical
STJ
|
$10.2M |
| 3 |
McDonald's
MCD
|
$3.8M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.62M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.09M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 7.47% |
| 4 | Energy | 6.13% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.88M | 0.84% |
54,579
-402
| -0.7% | -$35.9K |
|
27
Cognizant
CTSH
$35.3B
| $4.76M | 0.82% |
97,376
-14,262
| -13% | -$698K |
|
28
Starbucks
SBUX
$100B
| $4.76M | 0.82% |
61,510
+8,612
| +16% | +$666K |
|
29
Norfolk Southern
NSC
$62.8B
| $4.71M | 0.81% |
45,726
+961
| +2% | +$99K |
|
30
Oracle
ORCL
$635B
| $4.69M | 0.81% |
115,798
-17,750
| -13% | -$719K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $4.61M | 0.79% |
70,365
+736
| +1% | +$48.2K |
|
32
Pfizer
PFE
$141B
| $4.43M | 0.76% |
149,382
+1,542
| +1% | +$45.8K |
|
33
Walt Disney
DIS
$213B
| $4.42M | 0.76% |
51,582
-7,694
| -13% | -$660K |
|
34
Coca-Cola
KO
$297B
| $4.41M | 0.76% |
103,976
-231
| -0.2% | -$9.79K |
|
35
Philip Morris
PM
$260B
| $4.29M | 0.74% |
50,912
+561
| +1% | +$47.3K |
|
36
Prudential Financial
PRU
$38.6B
| $4.26M | 0.73% |
47,933
+414
| +0.9% | +$36.8K |
|
37
Cisco
CSCO
$274B
| $4.16M | 0.72% |
167,232
-3,278
| -2% | -$81.5K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.14M | 0.71% |
156,992
+846
| +0.5% | +$22.3K |
|
39
Honeywell
HON
$139B
| $4.07M | 0.7% |
43,732
-91
| -0.2% | -$8.46K |
|
40
Blackrock
BLK
$175B
| $4.05M | 0.7% |
12,659
-205
| -2% | -$65.5K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 0.69% |
53,780
-114
| -0.2% | -$8.53K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.98M | 0.69% |
105,760
+976
| +0.9% | +$36.7K |
|
|
HOT
43
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.93M | 0.68% |
48,587
+490
| +1% | +$39.6K |
|
44
RTX Corp
RTX
$212B
| $3.92M | 0.68% |
33,923
-296
| -0.9% | -$34.2K |
|
45
CVS Health
CVS
$92.8B
| $3.91M | 0.67% |
51,876
-10,331
| -17% | -$779K |
|
46
Abbott
ABT
$231B
| $3.82M | 0.66% |
93,460
+3,061
| +3% | +$125K |
|
47
Verizon
VZ
$186B
| $3.82M | 0.66% |
77,996
+9,332
| +14% | +$457K |
|
48
UnitedHealth
UNH
$281B
| $3.8M | 0.65% |
46,428
+86
| +0.2% | +$7.03K |
|
49
Booking.com
BKNG
$181B
| $3.78M | 0.65% |
+3,142
| New | +$3.78M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.65% |
29,628
+363
| +1% | +$45.9K |
|