AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88B
| $23.3M | 1.85% |
27,495
-5,192
| -16% | -$4.41M |
|
27
Autodesk
ADSK
$67.3B
| $22.6M | 1.79% |
108,734
+637
| +0.6% | +$133K |
|
28
PayPal
PYPL
$67.1B
| $22.5M | 1.78% |
296,427
+7,490
| +3% | +$569K |
|
29
Align Technology
ALGN
$10.3B
| $21.9M | 1.73% |
65,405
+480
| +0.7% | +$160K |
|
|
30
InMode
INMD
$944M
| $17.8M | 1.41% |
+557,283
| New | +$17.8M |
|
|
31
CarMax
KMX
$9.21B
| $15.6M | 1.24% |
+243,131
| New | +$15.6M |
|
|
32
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 1.17% |
191,239
+187,163
| +4,592% | +$14.4M |
|
33
Broadcom
AVGO
$1.4T
| $9.21M | 0.73% |
14,362
+203
| +1% | +$130K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $8.65M | 0.68% |
21,044
+2,001
| +11% | +$823K |
|
35
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.56% |
45,786
+540
| +1% | +$83.7K |
|
36
Abbott
ABT
$231B
| $6.93M | 0.55% |
68,487
-2,817
| -4% | -$285K |
|
37
Comcast
CMCSA
$125B
| $6.42M | 0.51% |
169,400
-12,418
| -7% | -$471K |
|
38
Steris
STE
$24.1B
| $6.28M | 0.5% |
32,817
-1,892
| -5% | -$362K |
|
39
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.47% |
85,179
+321
| +0.4% | +$22.4K |
|
40
Warner Music
WMG
$17.4B
| $5.88M | 0.47% |
176,245
-8,902
| -5% | -$297K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.87M | 0.46% |
14,348
-763
| -5% | -$312K |
|
42
Cabot Corp
CBT
$4.34B
| $5.19M | 0.41% |
67,664
| – | – |
|
43
Morgan Stanley
MS
$240B
| $5.07M | 0.4% |
57,717
+2,651
| +5% | +$233K |
|
44
Honeywell
HON
$139B
| $5.06M | 0.4% |
26,496
+188
| +0.7% | +$35.9K |
|
45
Coca-Cola
KO
$297B
| $5.01M | 0.4% |
80,837
+8,299
| +11% | +$515K |
|
46
Gaming and Leisure Properties
GLPI
$13.6B
| $4.76M | 0.38% |
91,362
+4,131
| +5% | +$215K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 0.38% |
45,614
-31,438
| -41% | -$3.27M |
|
48
Williams Companies
WMB
$70.7B
| $4.69M | 0.37% |
156,957
+7,165
| +5% | +$214K |
|
49
Moog
MOG.A
$6.2B
| $4.55M | 0.36% |
45,210
+36,460
| +417% | +$3.67M |
|
50
JPMorgan Chase
JPM
$829B
| $4.53M | 0.36% |
34,795
+798
| +2% | +$104K |
|