AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $13.5M | 1.86% |
64,804
+436
| +0.7% | +$91.1K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $12.9M | 1.78% |
62,472
+3,170
| +5% | +$657K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $11.3M | 1.55% |
203,806
+4,985
| +3% | +$276K |
|
29
Phillips 66
PSX
$54B
| $10.9M | 1.5% |
97,226
+1,580
| +2% | +$177K |
|
|
30
Middleby
MIDD
$6.94B
| $9.42M | 1.29% |
90,200
-15,945
| -15% | -$1.67M |
|
31
Cabot Corp
CBT
$4.34B
| $8.18M | 1.12% |
132,424
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $8.15M | 1.12% |
82,666
+12,763
| +18% | +$1.26M |
|
|
33
Schlumberger
SLB
$55B
| $6.79M | 0.93% |
101,329
+19,846
| +24% | +$1.33M |
|
34
Exxon Mobil
XOM
$487B
| $6.78M | 0.93% |
81,925
-1,215
| -1% | -$101K |
|
35
Starbucks
SBUX
$100B
| $6.23M | 0.86% |
127,534
+25,390
| +25% | +$1.24M |
|
|
BHVN
36
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.64M | 0.77% |
142,620
+6,740
| +5% | +$266K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 0.66% |
17,631
| – | – |
|
38
Danaher
DHR
$147B
| $4.33M | 0.6% |
43,910
+1,287
| +3% | +$127K |
|
39
EOG Resources
EOG
$68.2B
| $3.95M | 0.54% |
31,779
-914
| -3% | -$114K |
|
40
Amgen
AMGN
$155B
| $3.81M | 0.52% |
20,639
-880
| -4% | -$162K |
|
41
Johnson & Johnson
JNJ
$427B
| $3.58M | 0.49% |
29,463
-1,102
| -4% | -$134K |
|
42
JPMorgan Chase
JPM
$829B
| $3.41M | 0.47% |
32,712
+2,461
| +8% | +$256K |
|
43
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.22M | 0.44% |
41,818
+3,890
| +10% | +$299K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.11M | 0.43% |
72,421
+3,448
| +5% | +$148K |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.11M | 0.43% |
28,890
| – | – |
|
46
Boeing
BA
$177B
| $2.68M | 0.37% |
7,999
-10
| -0.1% | -$3.36K |
|
47
Home Depot
HD
$405B
| $2.58M | 0.35% |
13,222
+1,141
| +9% | +$223K |
|
48
Applied Materials
AMAT
$128B
| $2.52M | 0.35% |
54,513
+553
| +1% | +$25.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 0.33% |
2,172
+180
| +9% | +$201K |
|
50
Hasbro
HAS
$11.4B
| $2.41M | 0.33% |
26,090
+1,390
| +6% | +$128K |
|