AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$28B
| $22.7M | 1.7% |
159,162
-24,315
| -13% | -$3.47M |
|
27
CarMax
KMX
$9.21B
| $22.2M | 1.66% |
264,928
+21,797
| +9% | +$1.82M |
|
28
Align Technology
ALGN
$10.3B
| $22M | 1.65% |
62,335
-3,070
| -5% | -$1.09M |
|
29
Autodesk
ADSK
$67.3B
| $21.8M | 1.64% |
106,643
-2,091
| -2% | -$428K |
|
30
InMode
INMD
$944M
| $20.2M | 1.52% |
541,451
-15,832
| -3% | -$591K |
|
31
PayPal
PYPL
$67.1B
| $18.9M | 1.41% |
282,807
-13,620
| -5% | -$909K |
|
|
32
O'Reilly Automotive
ORLY
$88B
| $18.6M | 1.4% |
19,483
-8,012
| -29% | -$7.65M |
|
33
Broadcom
AVGO
$1.4T
| $9.42M | 0.71% |
10,858
-3,504
| -24% | -$3.04M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $9.29M | 0.7% |
20,841
-203
| -1% | -$90.5K |
|
35
Abbott
ABT
$231B
| $7.56M | 0.57% |
69,338
+851
| +1% | +$92.8K |
|
36
Comcast
CMCSA
$125B
| $7.06M | 0.53% |
169,868
+468
| +0.3% | +$19.4K |
|
37
Steris
STE
$24.1B
| $6.93M | 0.52% |
30,815
-2,002
| -6% | -$450K |
|
|
38
Oracle
ORCL
$635B
| $6.39M | 0.48% |
53,668
+49,688
| +1,248% | +$5.92M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.36M | 0.48% |
14,350
+2
| +0% | +$887 |
|
40
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.46% |
36,769
-9,017
| -20% | -$1.49M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.41% |
45,594
-20
| -0% | -$2.42K |
|
42
Honeywell
HON
$139B
| $5.32M | 0.4% |
25,633
-863
| -3% | -$179K |
|
43
Applied Materials
AMAT
$128B
| $5.09M | 0.38% |
35,203
-532
| -1% | -$76.9K |
|
44
Morgan Stanley
MS
$240B
| $5.06M | 0.38% |
59,198
+1,481
| +3% | +$126K |
|
45
Coca-Cola
KO
$297B
| $4.94M | 0.37% |
82,074
+1,237
| +2% | +$74.5K |
|
46
Moog
MOG.A
$6.2B
| $4.92M | 0.37% |
45,342
+132
| +0.3% | +$14.3K |
|
47
Williams Companies
WMB
$70.7B
| $4.67M | 0.35% |
143,262
-13,695
| -9% | -$447K |
|
48
Cabot Corp
CBT
$4.34B
| $4.53M | 0.34% |
67,664
| – | – |
|
49
Gaming and Leisure Properties
GLPI
$13.6B
| $4.44M | 0.33% |
91,552
+190
| +0.2% | +$9.21K |
|
50
Warner Music
WMG
$17.4B
| $4.35M | 0.33% |
166,552
-9,693
| -5% | -$253K |
|