AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
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
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.9B
| $20.6M | 1.44% |
260,224
+10,688
| +4% | +$847K |
|
|
27
Chemed
CHE
$6.67B
| $20.3M | 1.42% |
33,038
+5,054
| +18% | +$3.11M |
|
28
CNX Resources
CNX
$4.13B
| $19.7M | 1.38% |
624,905
-4,779
| -0.8% | -$150K |
|
29
EPAM Systems
EPAM
$9.82B
| $18.5M | 1.3% |
109,733
+6,294
| +6% | +$1.06M |
|
30
Adobe
ADBE
$151B
| $14.9M | 1.04% |
38,809
-551
| -1% | -$211K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $13.4M | 0.94% |
23,932
+53
| +0.2% | +$29.8K |
|
32
Oracle
ORCL
$635B
| $8.89M | 0.62% |
63,601
-47
| -0.1% | -$6.57K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 0.59% |
54,319
-185
| -0.3% | -$28.9K |
|
34
Broadridge
BR
$29.9B
| $7.69M | 0.54% |
31,703
-220
| -0.7% | -$53.3K |
|
35
Williams Companies
WMB
$70.7B
| $7.08M | 0.5% |
118,475
-1,921
| -2% | -$115K |
|
36
Steris
STE
$24.1B
| $6.76M | 0.47% |
29,808
-456
| -2% | -$103K |
|
37
Honeywell
HON
$139B
| $6.74M | 0.47% |
31,848
+291
| +0.9% | +$61.6K |
|
38
CME Group
CME
$96B
| $6.55M | 0.46% |
24,700
-183
| -0.7% | -$48.5K |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $6.51M | 0.46% |
127,906
+1,308
| +1% | +$66.6K |
|
40
Coca-Cola
KO
$297B
| $6.5M | 0.46% |
90,690
-569
| -0.6% | -$40.8K |
|
41
Comcast
CMCSA
$125B
| $6.41M | 0.45% |
173,846
+2,610
| +2% | +$96.3K |
|
42
Morgan Stanley
MS
$240B
| $6.21M | 0.44% |
53,207
-210
| -0.4% | -$24.5K |
|
43
Deere & Co
DE
$129B
| $6.11M | 0.43% |
13,012
-54
| -0.4% | -$25.3K |
|
|
44
Intuit
INTU
$186B
| $5.93M | 0.42% |
+9,650
| New | +$5.93M |
|
45
Moog
MOG.A
$6.2B
| $5.89M | 0.41% |
33,964
-96
| -0.3% | -$16.6K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $5.74M | 0.4% |
24,092
-182
| -0.7% | -$43.4K |
|
47
Cabot Corp
CBT
$4.34B
| $5.63M | 0.39% |
67,664
| – | – |
|
|
QXO
48
QXO Inc
QXO
$13.6B
| $5.54M | 0.39% |
+409,153
| New | +$5.54M |
|
49
Sherwin-Williams
SHW
$91.2B
| $5.38M | 0.38% |
15,419
-2,140
| -12% | -$747K |
|
50
Merck
MRK
$210B
| $5.23M | 0.37% |
58,269
+14,704
| +34% | +$1.32M |
|