AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.3B
| $21.4M | 1.72% |
103,472
-3,171
| -3% | -$656K |
|
|
27
EPAM Systems
EPAM
$9.82B
| $18.8M | 1.51% |
+73,383
| New | +$18.8M |
|
28
Align Technology
ALGN
$10.3B
| $18.3M | 1.47% |
59,957
-2,378
| -4% | -$726K |
|
29
CarMax
KMX
$9.21B
| $18.1M | 1.45% |
255,770
-9,158
| -3% | -$648K |
|
30
O'Reilly Automotive
ORLY
$88B
| $16.7M | 1.34% |
18,424
-1,059
| -5% | -$962K |
|
31
InMode
INMD
$944M
| $16M | 1.28% |
525,158
-16,293
| -3% | -$496K |
|
32
PayPal
PYPL
$67.1B
| $15.7M | 1.26% |
269,237
-13,570
| -5% | -$793K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $8.74M | 0.7% |
20,347
-494
| -2% | -$212K |
|
34
Broadcom
AVGO
$1.4T
| $8.41M | 0.68% |
10,122
-736
| -7% | -$611K |
|
35
Comcast
CMCSA
$125B
| $7.17M | 0.58% |
161,676
-8,192
| -5% | -$363K |
|
36
Steris
STE
$24.1B
| $6.73M | 0.54% |
30,694
-121
| -0.4% | -$26.6K |
|
37
Abbott
ABT
$231B
| $6.41M | 0.52% |
66,227
-3,111
| -4% | -$301K |
|
38
Oracle
ORCL
$635B
| $6.41M | 0.51% |
60,500
+6,832
| +13% | +$724K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 0.49% |
46,675
+1,081
| +2% | +$143K |
|
40
Moog
MOG.A
$6.2B
| $6.14M | 0.49% |
54,317
+8,975
| +20% | +$1.01M |
|
41
Johnson & Johnson
JNJ
$427B
| $5.86M | 0.47% |
37,624
+855
| +2% | +$133K |
|
42
Warner Music
WMG
$17.4B
| $5.18M | 0.42% |
164,814
-1,738
| -1% | -$54.6K |
|
43
Broadridge
BR
$29.9B
| $5.02M | 0.4% |
28,011
+1,820
| +7% | +$326K |
|
|
44
Mondelez International
MDLZ
$79.5B
| $4.89M | 0.39% |
70,438
+24,179
| +52% | +$1.68M |
|
45
Applied Materials
AMAT
$128B
| $4.84M | 0.39% |
34,965
-238
| -0.7% | -$33K |
|
46
Williams Companies
WMB
$70.7B
| $4.74M | 0.38% |
140,829
-2,433
| -2% | -$82K |
|
47
Honeywell
HON
$139B
| $4.74M | 0.38% |
25,673
+40
| +0.2% | +$7.39K |
|
48
Cabot Corp
CBT
$4.34B
| $4.69M | 0.38% |
67,664
| – | – |
|
49
Coca-Cola
KO
$297B
| $4.56M | 0.37% |
81,485
-589
| -0.7% | -$33K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.26M | 0.34% |
9,969
-4,381
| -31% | -$1.87M |
|