AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$43.4M
Cap. Flow %
-3.03%
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$21.8M
2
CNX icon
CNX Resources
CNX
$15.5M
3
KMX icon
CarMax
KMX
$4.58M
4
BKNG icon
Booking.com
BKNG
$3.22M
5
HQY icon
HealthEquity
HQY
$3M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$18.3M
2
HD icon
Home Depot
HD
$16.3M
3
PAYC icon
Paycom
PAYC
$12.2M
4
SHW icon
Sherwin-Williams
SHW
$10.7M
5
BAH icon
Booz Allen Hamilton
BAH
$9.18M

Sector Composition

1 Technology 24.28%
2 Financials 17.84%
3 Communication Services 11.6%
4 Consumer Discretionary 11.23%
5 Healthcare 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$19.4M 1.35%
64,959
-35,823
-36% -$10.7M
ADSK icon
27
Autodesk
ADSK
$67.3B
$18.4M 1.29%
74,404
-2,136
-3% -$529K
HD icon
28
Home Depot
HD
$405B
$15.8M 1.11%
45,956
-47,218
-51% -$16.3M
CNX icon
29
CNX Resources
CNX
$4.13B
$15.5M 1.08%
+638,630
New +$15.5M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 0.94%
24,588
-108
-0.4% -$59.1K
EPAM icon
31
EPAM Systems
EPAM
$9.82B
$12.8M 0.9%
68,153
-5,750
-8% -$1.08M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$9.03M 0.63%
49,242
-1,120
-2% -$205K
ORCL icon
33
Oracle
ORCL
$635B
$8.61M 0.6%
60,996
+396
+0.7% +$55.9K
AMAT icon
34
Applied Materials
AMAT
$128B
$8.15M 0.57%
34,556
-162
-0.5% -$38.2K
STE icon
35
Steris
STE
$24.1B
$6.67M 0.47%
30,400
-60
-0.2% -$13.2K
HON icon
36
Honeywell
HON
$139B
$6.58M 0.46%
30,807
+1,383
+5% +$295K
ABT icon
37
Abbott
ABT
$231B
$6.46M 0.45%
62,138
-4,276
-6% -$444K
CMCSA icon
38
Comcast
CMCSA
$125B
$6.43M 0.45%
164,170
-1,080
-0.7% -$42.3K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$6.36M 0.44%
97,201
+9,023
+10% +$590K
MOG.A icon
40
Moog
MOG.A
$6.2B
$6.23M 0.44%
37,250
-6,672
-15% -$1.12M
CBT icon
41
Cabot Corp
CBT
$4.34B
$6.22M 0.43%
67,664
– –
KO icon
42
Coca-Cola
KO
$297B
$5.97M 0.42%
93,830
-465
-0.5% -$29.6K
BR icon
43
Broadridge
BR
$29.9B
$5.63M 0.39%
28,575
+45
+0.2% +$8.87K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$5.5M 0.38%
10,098
-800
-7% -$435K
MS icon
45
Morgan Stanley
MS
$240B
$5.5M 0.38%
56,542
-328
-0.6% -$31.9K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13.6B
$5.34M 0.37%
118,083
+7,089
+6% +$320K
MRK icon
47
Merck
MRK
$210B
$5.18M 0.36%
41,867
+8,038
+24% +$995K
WMG icon
48
Warner Music
WMG
$17.4B
$5.16M 0.36%
168,489
+91
+0.1% +$2.79K
MAR icon
49
Marriott International Class A Common Stock
MAR
$72.7B
$4.92M 0.34%
20,335
+22
+0.1% +$5.32K
CME icon
50
CME Group
CME
$96B
$4.91M 0.34%
24,991
+394
+2% +$77.5K
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