AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+5.04%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$599M
AUM Growth
+$34.4M
(+6.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
198
New
6
Increased
93
Reduced
39
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.74M |
| 3 |
Viatris
VTRS
|
$3.58M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.89M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.48M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.11M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$4.11M |
Sector Composition
| 1 | Healthcare | 11.3% |
| 2 | Financials | 9.47% |
| 3 | Technology | 9.22% |
| 4 | Communication Services | 6.05% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$34.9B
| $5.91M | 0.99% |
98,372
+8,429
| +9% | +$506K |
|
27
Exxon Mobil
XOM
$480B
| $5.86M | 0.98% |
75,200
+7,388
| +11% | +$576K |
|
28
Honeywell
HON
$136B
| $5.68M | 0.95% |
57,486
-715
| -1% | -$70.6K |
|
29
Pfizer
PFE
$139B
| $5.58M | 0.93% |
182,117
+17,160
| +10% | +$526K |
|
30
Philip Morris
PM
$250B
| $5.37M | 0.9% |
61,056
+1,434
| +2% | +$126K |
|
31
Lowe's Companies
LOW
$148B
| $5.25M | 0.88% |
68,962
+105
| +0.2% | +$7.99K |
|
32
CVS Health
CVS
$93.2B
| $5.16M | 0.86% |
52,770
+6,186
| +13% | +$605K |
|
33
Wells Fargo
WFC
$262B
| $5.11M | 0.85% |
93,926
+2,003
| +2% | +$109K |
|
34
Boeing
BA
$174B
| $4.98M | 0.83% |
34,414
-703
| -2% | -$102K |
|
35
AT&T
T
$211B
| $4.88M | 0.81% |
187,922
+10,055
| +6% | +$261K |
|
36
Procter & Gamble
PG
$373B
| $4.81M | 0.8% |
60,563
+4,743
| +8% | +$377K |
|
37
Cisco
CSCO
$270B
| $4.73M | 0.79% |
174,361
+8,887
| +5% | +$241K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.76% |
52,142
+3,415
| +7% | +$298K |
|
39
Becton Dickinson
BDX
$54.5B
| $4.52M | 0.75% |
36,036
+10,666
| +42% | +$1.34M |
|
40
Coca-Cola
KO
$295B
| $4.2M | 0.7% |
97,793
-3,427
| -3% | -$147K |
|
41
Prudential Financial
PRU
$38.1B
| $4.2M | 0.7% |
51,584
+4,827
| +10% | +$393K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.19M | 0.7% |
13,404
-30
| -0.2% | -$9.38K |
|
43
Walt Disney
DIS
$213B
| $4.17M | 0.7% |
39,946
-563
| -1% | -$58.7K |
|
44
Oracle
ORCL
$623B
| $4.16M | 0.69% |
113,824
-18,251
| -14% | -$667K |
|
45
Qualcomm
QCOM
$170B
| $4.05M | 0.68% |
81,021
+45,102
| +126% | +$2.25M |
|
46
Intercontinental Exchange
ICE
$99.9B
| $3.95M | 0.66% |
77,025
-260
| -0.3% | -$13.3K |
|
47
Visa
V
$682B
| $3.87M | 0.64% |
49,843
-1,172
| -2% | -$90.9K |
|
48
Eaton
ETN
$135B
| $3.85M | 0.64% |
73,929
+5,168
| +8% | +$269K |
|
49
Citigroup
C
$177B
| $3.7M | 0.62% |
71,467
+586
| +0.8% | +$30.3K |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $3.63M | 0.61% |
141,508
-20,529
| -13% | -$527K |
|