AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $20.6M | 1.74% |
77,640
+2,093
| +3% | +$556K |
|
27
Marsh & McLennan
MMC
$101B
| $20.4M | 1.72% |
174,669
-2,819
| -2% | -$330K |
|
28
RE/MAX Holdings
RMAX
$187M
| $20.1M | 1.69% |
552,109
+3,320
| +0.6% | +$121K |
|
29
HealthEquity
HQY
$8.43B
| $19.8M | 1.67% |
284,098
+1,930
| +0.7% | +$135K |
|
30
S&P Global
SPGI
$165B
| $19.6M | 1.65% |
59,710
+1,582
| +3% | +$520K |
|
31
Booz Allen Hamilton
BAH
$12.8B
| $19.5M | 1.64% |
223,326
+1,989
| +0.9% | +$173K |
|
32
Meta Platforms (Facebook)
META
$1.9T
| $19.1M | 1.61% |
70,018
+997
| +1% | +$272K |
|
|
33
Twilio
TWLO
$15.9B
| $17M | 1.43% |
50,300
-3,984
| -7% | -$1.35M |
|
|
34
Netflix
NFLX
$531B
| $16.8M | 1.41% |
31,025
+28,248
| +1,017% | +$15.3M |
|
|
35
Vontier
VNT
$6.27B
| $16.1M | 1.36% |
+483,044
| New | +$16.1M |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.34M | 0.53% |
16,879
+305
| +2% | +$114K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.51% |
16,169
-163
| -1% | -$60.9K |
|
38
Danaher
DHR
$139B
| $5.72M | 0.48% |
29,049
-933
| -3% | -$184K |
|
|
CCMP
39
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.36M | 0.37% |
28,840
| – | – |
|
40
Abbott
ABT
$232B
| $4.25M | 0.36% |
38,779
-728
| -2% | -$79.7K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.33% |
25,092
-1,769
| -7% | -$278K |
|
42
Alphabet (Google) Class C
GOOG
$2.76T
| $3.92M | 0.33% |
44,800
-2,300
| -5% | -$201K |
|
43
JPMorgan Chase
JPM
$832B
| $3.5M | 0.29% |
27,527
+848
| +3% | +$108K |
|
44
Cabot Corp
CBT
$4.27B
| $3.45M | 0.29% |
76,884
| – | – |
|
45
Applied Materials
AMAT
$126B
| $3.31M | 0.28% |
38,383
| – | – |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $2.97M | 0.25% |
59,289
-2,819
| -5% | -$141K |
|
|
47
Amgen
AMGN
$152B
| $2.81M | 0.24% |
12,215
-4,155
| -25% | -$955K |
|
48
Broadcom
AVGO
$1.43T
| $2.8M | 0.24% |
63,940
+3,160
| +5% | +$138K |
|
49
Comcast
CMCSA
$126B
| $2.79M | 0.24% |
53,305
+1,913
| +4% | +$100K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.63M | 0.22% |
55,613
-6,743
| -11% | -$318K |
|