AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.8%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$8.06M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8M |
| 3 |
Exxon Mobil
XOM
|
$7.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$7.22M |
| 5 |
Merck
MRK
|
$7.01M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 13.84% |
| 2 | Healthcare | 13.66% |
| 3 | Technology | 11.58% |
| 4 | Financials | 10.42% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.77B
| $1.95M | 0.7% |
+61,371
| New | +$1.95M |
|
52
Herc Holdings
HRI
$4.35B
| $1.83M | 0.66% |
+73,930
| New | +$1.83M |
|
53
Microsoft
MSFT
$3.77T
| $1.53M | 0.55% |
+44,181
| New | +$1.53M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.49% |
+14,890
| New | +$1.37M |
|
55
Lincoln National
LNC
$8.14B
| $1.22M | 0.44% |
+33,463
| New | +$1.22M |
|
56
Procter & Gamble
PG
$368B
| $1.19M | 0.43% |
+15,485
| New | +$1.19M |
|
57
Kirby Corp
KEX
$5.42B
| $1.17M | 0.42% |
+14,707
| New | +$1.17M |
|
58
Walt Disney
DIS
$213B
| $1.04M | 0.37% |
+16,395
| New | +$1.04M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $954K | 0.34% |
+28,890
| New | +$954K |
|
60
Comcast
CMCSA
$125B
| $920K | 0.33% |
+22,025
| New | +$920K |
|
61
Automatic Data Processing
ADP
$123B
| $890K | 0.32% |
+12,923
| New | +$890K |
|
62
Cisco
CSCO
$274B
| $878K | 0.31% |
+36,076
| New | +$878K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $799K | 0.29% |
+10,980
| New | +$799K |
|
64
iShares Russell 1000 ETF
IWB
$43.2B
| $752K | 0.27% |
+8,366
| New | +$752K |
|
65
Emerson Electric
EMR
$74.3B
| $719K | 0.26% |
+13,187
| New | +$719K |
|
66
IBM
IBM
$227B
| $702K | 0.25% |
+3,673
| New | +$702K |
|
67
Coterra Energy
CTRA
$18.7B
| $688K | 0.25% |
+9,692
| New | +$688K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $687K | 0.25% |
+10,371
| New | +$687K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $686K | 0.25% |
+7,208
| New | +$686K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $642K | 0.23% |
+6,621
| New | +$642K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $573K | 0.21% |
+14,763
| New | +$573K |
|
72
PepsiCo
PEP
$204B
| $570K | 0.2% |
+6,970
| New | +$570K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $563K | 0.2% |
+3,500
| New | +$563K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $553K | 0.2% |
+15,543
| New | +$553K |
|
75
Intel
INTC
$107B
| $542K | 0.19% |
+22,363
| New | +$542K |
|