AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$19.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12

Top Buys

1
AVGO icon
Broadcom
AVGO
$34.5M
2
ABT icon
Abbott
ABT
$23.6M
3
CSGP icon
CoStar Group
CSGP
$21.1M
4
PAYC icon
Paycom
PAYC
$17.9M
5
CHE icon
Chemed
CHE
$17.4M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$18M
2
HD icon
Home Depot
HD
$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.9M
4
BX icon
Blackstone
BX
$12.2M
5
SPGI icon
S&P Global
SPGI
$7.34M

Sector Composition

1 Technology 25.09%
2 Financials 16.28%
3 Healthcare 12.89%
4 Communication Services 10.96%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
26
CarMax
KMX
$9.21B
$24.4M 1.6%
315,790
-8,076
-2% -$625K
PAYC icon
27
Paycom
PAYC
$12.8B
$22.2M 1.45%
133,214
+107,487
+418% +$17.9M
CSGP icon
28
CoStar Group
CSGP
$37.9B
$21.1M 1.38%
+279,807
New +$21.1M
CNX icon
29
CNX Resources
CNX
$4.13B
$20.9M 1.37%
642,289
+3,659
+0.6% +$119K
ADBE icon
30
Adobe
ADBE
$151B
$20.8M 1.36%
40,109
-10,822
-21% -$5.6M
CHE icon
31
Chemed
CHE
$6.67B
$18M 1.18%
29,939
+29,017
+3,147% +$17.4M
EPAM icon
32
EPAM Systems
EPAM
$9.82B
$14.6M 0.96%
73,429
+5,276
+8% +$1.05M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$13.8M 0.9%
23,894
-694
-3% -$400K
ORCL icon
34
Oracle
ORCL
$635B
$10.5M 0.69%
61,460
+464
+0.8% +$79.1K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.58T
$8.17M 0.53%
48,876
-366
-0.7% -$61.2K
MOG.A icon
36
Moog
MOG.A
$6.2B
$7.58M 0.5%
37,497
+247
+0.7% +$49.9K
CBT icon
37
Cabot Corp
CBT
$4.34B
$7.56M 0.49%
67,664
– –
STE icon
38
Steris
STE
$24.1B
$7.4M 0.48%
30,516
+116
+0.4% +$28.1K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$7.1M 0.46%
96,319
-882
-0.9% -$65K
BR icon
40
Broadridge
BR
$29.9B
$6.95M 0.45%
32,320
+3,745
+13% +$805K
CMCSA icon
41
Comcast
CMCSA
$125B
$6.9M 0.45%
165,273
+1,103
+0.7% +$46.1K
AMAT icon
42
Applied Materials
AMAT
$128B
$6.9M 0.45%
34,156
-400
-1% -$80.8K
SHW icon
43
Sherwin-Williams
SHW
$91.2B
$6.76M 0.44%
17,710
-47,249
-73% -$18M
KO icon
44
Coca-Cola
KO
$297B
$6.61M 0.43%
91,965
-1,865
-2% -$134K
HON icon
45
Honeywell
HON
$139B
$6.25M 0.41%
30,256
-551
-2% -$114K
MAR icon
46
Marriott International Class A Common Stock
MAR
$72.7B
$6.11M 0.4%
24,582
+4,247
+21% +$1.06M
GLPI icon
47
Gaming and Leisure Properties
GLPI
$13.6B
$6.1M 0.4%
118,479
+396
+0.3% +$20.4K
MS icon
48
Morgan Stanley
MS
$240B
$5.96M 0.39%
57,159
+617
+1% +$64.3K
MRK icon
49
Merck
MRK
$210B
$5.79M 0.38%
50,997
+9,130
+22% +$1.04M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$5.73M 0.37%
9,988
-110
-1% -$63.1K
1
2
3 4 5