AAM

Aureus Asset Management Portfolio holdings

AUM $1.43B

This Quarter Return

-3.21%

1 Year Return

+12.49%

3 Year Return

+43.24%

5 Year Return

+164.3%

10 Year Return

+395.25%

AUM

$1.43B

AUM Growth

-$121M (-8%)

Cap. Flow

-$47.1M

Cap. Flow % of AUM

-3.3%

Top 10 Holdings %Top 10 Hldgs %

39.34%

Holding

223

New

Increased

Reduced

Closed

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	24.44%
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
51	51 iShares Russell 1000 Value ETF IWD $62.9B	$5.13M	0.36%	27,263	–	–
52	52 SPDR S&P 500 ETF Trust SPY $649B	$5.1M	0.36%	9,122 -716	-7%	-$401K
53	53 Applied Materials AMAT $155B	$4.96M	0.35%	34,156	–	–
54	54 McDonald's MCD $212B	$4.68M	0.33%	14,994 +601	+4%	+$188K
55	55 JPMorgan Chase JPM $808B	$4.54M	0.32%	18,512 -143	-0.8%	-$35.1K
56	56 Berkshire Hathaway Class A BRK.A $1.03T	$3.99M	0.28%	5 -1	-17%	-$798K
57	57 Johnson & Johnson JNJ $396B	$3.97M	0.28%	23,935 -530	-2%	-$87.9K
58	58 iShares Russell 2000 ETF IWM $65.4B	$3.86M	0.27%	19,352 +791	+4%	+$158K
59	59 Berkshire Hathaway Class B BRK.B $1.03T	$3.57M	0.25%	6,698	–	–
60	60 Constellation Brands STZ $29.8B	$3.37M	0.24%	18,343 +2,751	+18%	+$505K
61	61 Vanguard Intermediate-Term Bond ETF BIV $23.3B	$3.24M	0.23%	42,367 +3,896	+10%	+$298K
62	62 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $974M	$3.16M	0.22%	61,037 +12,535	+26%	+$649K
63	63 NVIDIA NVDA $4.2T	$2.94M	0.21%	27,150 +5,983	+28%	+$648K
64	64 Vanguard Growth ETF VUG $180B	$2.9M	0.2%	7,808	–	–
65	65 Eli Lilly LLY $688B	$2.87M	0.2%	3,477 +48	+1%	+$39.6K
66	66 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.69M	0.19%	59,406 -5,065	-8%	-$229K
67	67 Automatic Data Processing ADP $123B	$2.43M	0.17%	7,949 -112	-1%	-$34.2K
68	68 Bristol-Myers Squibb BMY $95.4B	$2.26M	0.16%	37,034 +31,975	+632%	+$1.95M
69	69 Home Depot HD $362B	$2.25M	0.16%	6,130 -131	-2%	-$48K
70	70 Vanguard Mid-Cap ETF VO $85.2B	$2.18M	0.15%	8,432 +343	+4%	+$88.7K
71	71 RTX Corp RTX $204B	$2.12M	0.15%	16,008 -500	-3%	-$66.2K
72	72 Procter & Gamble PG $365B	$2.05M	0.14%	12,045 +162	+1%	+$27.6K
73	73 Vanguard FTSE Developed Markets ETF VEA $164B	$2.05M	0.14%	40,366 -876	-2%	-$44.5K
74	74 Danaher DHR $135B	$2.02M	0.14%	9,875 -1,185	-11%	-$243K
75	75 Vanguard Russell 1000 Value ETF VONV $12.8B	$1.8M	0.13%	21,858	–	–