AIA
Alerus Investment Advisors Portfolio holdings
AUM
$575M
1-Year Return
0.66%
This Quarter Return
+2.13%
1 Year Return
+0.66%
3 Year Return
+32.72%
5 Year Return
–
10 Year Return
–
AUM
$648M
AUM Growth
–
Cap. Flow
+$648M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$22.2M |
| 4 |
iShares Select Dividend ETF
DVY
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Staples | 6.66% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $5.29M | 0.82% |
+105,151
| New | +$5.29M |
|
52
Comcast
CMCSA
$125B
| $5.13M | 0.79% |
+245,752
| New | +$5.13M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.77% |
+100,211
| New | +$5M |
|
54
Cognizant
CTSH
$34.9B
| $4.78M | 0.74% |
+152,680
| New | +$4.78M |
|
55
Target
TGT
$42.1B
| $4.77M | 0.74% |
+69,217
| New | +$4.77M |
|
56
Nike
NKE
$111B
| $4.64M | 0.72% |
+145,806
| New | +$4.64M |
|
57
UnitedHealth
UNH
$281B
| $4.51M | 0.7% |
+68,853
| New | +$4.51M |
|
58
Abbott
ABT
$231B
| $4.5M | 0.69% |
+128,944
| New | +$4.5M |
|
59
State Street
STT
$32.4B
| $4.48M | 0.69% |
+68,653
| New | +$4.48M |
|
60
Danaher
DHR
$143B
| $4.41M | 0.68% |
+103,575
| New | +$4.41M |
|
61
RTX Corp
RTX
$212B
| $4.41M | 0.68% |
+75,322
| New | +$4.41M |
|
62
Honeywell
HON
$137B
| $4.32M | 0.67% |
+57,155
| New | +$4.32M |
|
63
Norfolk Southern
NSC
$62.8B
| $4.22M | 0.65% |
+58,067
| New | +$4.22M |
|
64
Blackrock
BLK
$172B
| $4.21M | 0.65% |
+16,361
| New | +$4.21M |
|
65
Becton Dickinson
BDX
$54.8B
| $4.18M | 0.64% |
+43,306
| New | +$4.18M |
|
66
NOV
NOV
$4.96B
| $4.17M | 0.64% |
+67,065
| New | +$4.17M |
|
67
TJX Companies
TJX
$157B
| $4.08M | 0.63% |
+163,002
| New | +$4.08M |
|
68
Boeing
BA
$174B
| $4.02M | 0.62% |
+39,197
| New | +$4.02M |
|
69
Schlumberger
SLB
$53.7B
| $3.99M | 0.62% |
+55,666
| New | +$3.99M |
|
|
COV
70
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.97M | 0.61% |
+71,341
| New | +$3.97M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $3.94M | 0.61% |
+39,887
| New | +$3.94M |
|
72
Accenture
ACN
$158B
| $3.82M | 0.59% |
+53,076
| New | +$3.82M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $3.79M | 0.59% |
+32,948
| New | +$3.79M |
|
74
Visa
V
$681B
| $3.79M | 0.58% |
+82,972
| New | +$3.79M |
|
75
Coca-Cola
KO
$294B
| $3.56M | 0.55% |
+88,658
| New | +$3.56M |
|