AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$3.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14

Top Buys

1
PAYC icon
Paycom
PAYC
$22.1M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.8M
3
MCD icon
McDonald's
MCD
$3.48M
4
MRK icon
Merck
MRK
$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.51M

Top Sells

1
PYPL icon
PayPal
PYPL
$16.4M
2
META icon
Meta Platforms (Facebook)
META
$11.4M
3
ADBE icon
Adobe
ADBE
$5.65M
4
AVGO icon
Broadcom
AVGO
$1.7M
5
HD icon
Home Depot
HD
$1.7M

Sector Composition

1 Technology 23.54%
2 Financials 18.65%
3 Consumer Discretionary 13.09%
4 Communication Services 10.54%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
26
CarMax
KMX
$9B
$22.8M 1.55%
261,389
+6,492
+3% +$566K
PAYC icon
27
Paycom
PAYC
$12.3B
$22.1M 1.51%
+111,279
New +$22.1M
ORLY icon
28
O'Reilly Automotive
ORLY
$87.6B
$20.4M 1.39%
18,098
-134
-0.7% -$151K
EPAM icon
29
EPAM Systems
EPAM
$9.71B
$20.4M 1.39%
73,903
+104
+0.1% +$28.7K
ADSK icon
30
Autodesk
ADSK
$67.6B
$19.9M 1.36%
76,540
-551
-0.7% -$143K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$653B
$13M 0.89%
24,696
+4,782
+24% +$2.51M
AVGO icon
32
Broadcom
AVGO
$1.39T
$11.5M 0.78%
8,674
-1,281
-13% -$1.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.53T
$7.67M 0.52%
50,362
+906
+2% +$138K
ORCL icon
34
Oracle
ORCL
$626B
$7.61M 0.52%
60,600
+712
+1% +$89.4K
ABT icon
35
Abbott
ABT
$228B
$7.55M 0.52%
66,414
+2,363
+4% +$269K
CMCSA icon
36
Comcast
CMCSA
$125B
$7.16M 0.49%
165,250
+6,784
+4% +$294K
AMAT icon
37
Applied Materials
AMAT
$125B
$7.16M 0.49%
34,718
-453
-1% -$93.4K
MOG.A icon
38
Moog
MOG.A
$6.18B
$7.01M 0.48%
43,922
-9,712
-18% -$1.55M
STE icon
39
Steris
STE
$23.9B
$6.85M 0.47%
30,460
+288
+1% +$64.7K
CBT icon
40
Cabot Corp
CBT
$4.27B
$6.24M 0.43%
67,664
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$6.17M 0.42%
88,178
+21,880
+33% +$1.53M
HON icon
42
Honeywell
HON
$138B
$6.04M 0.41%
29,424
+4,157
+16% +$853K
BR icon
43
Broadridge
BR
$29.6B
$5.84M 0.4%
28,530
+1,035
+4% +$212K
KO icon
44
Coca-Cola
KO
$296B
$5.77M 0.39%
94,295
+22,457
+31% +$1.37M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$649B
$5.7M 0.39%
10,898
+778
+8% +$407K
WMG icon
46
Warner Music
WMG
$17.2B
$5.56M 0.38%
168,398
+6,882
+4% +$227K
MS icon
47
Morgan Stanley
MS
$236B
$5.35M 0.37%
56,870
+4,255
+8% +$401K
CME icon
48
CME Group
CME
$94.9B
$5.3M 0.36%
24,597
+4,366
+22% +$940K
MAR icon
49
Marriott International Class A Common Stock
MAR
$71.4B
$5.13M 0.35%
20,313
+120
+0.6% +$30.3K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$13.5B
$5.11M 0.35%
110,994
+22,326
+25% +$1.03M
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