AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.95%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$369M
AUM Growth
+$369M
(+26%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
150
New
42
Increased
47
Reduced
35
Closed
11
Top Buys
| 1 |
Pentair
PNR
|
$7.31M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
American International
AIG
|
$2.06M |
| 4 |
Herc Holdings
HRI
|
$1.97M |
| 5 |
Saic
SAIC
|
$1.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$6.85M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$5.88M |
| 3 |
eBay
EBAY
|
$4.86M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$4.63M |
| 5 |
Trimble
TRMB
|
$3.29M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Consumer Discretionary | 11.44% |
| 3 | Energy | 9.85% |
| 4 | Technology | 9.43% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.14M | 0.31% |
14,960
-140
| -0.9% | -$10.7K |
|
52
Automatic Data Processing
ADP
$123B
| $1.04M | 0.28% |
12,843
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $994K | 0.27% |
23,856
+5,257
| +28% | +$219K |
|
54
SPDR Gold Trust
GLD
$107B
| $976K | 0.26% |
8,401
-30
| -0.4% | -$3.49K |
|
55
Emerson Electric
EMR
$74.3B
| $962K | 0.26% |
13,702
+1,020
| +8% | +$71.6K |
|
56
Procter & Gamble
PG
$368B
| $890K | 0.24% |
10,935
-4,550
| -29% | -$370K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $872K | 0.24% |
7,925
-2,899
| -27% | -$319K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.23% |
7,200
+2,600
| +57% | +$308K |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $851K | 0.23% |
8,248
-118
| -1% | -$12.2K |
|
60
Comcast
CMCSA
$125B
| $805K | 0.22% |
15,500
-6,300
| -29% | -$327K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $799K | 0.22% |
6,927
+1,273
| +23% | +$147K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $780K | 0.21% |
10,371
+2,221
| +27% | +$167K |
|
63
American Tower
AMT
$95.5B
| $779K | 0.21% |
+9,760
| New | +$779K |
|
64
Coterra Energy
CTRA
$18.7B
| $751K | 0.2% |
19,384
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $744K | 0.2% |
10,430
-13,708
| -57% | -$978K |
|
66
IBM
IBM
$227B
| $719K | 0.19% |
3,833
+270
| +8% | +$50.6K |
|
|
CSOD
67
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $715K | 0.19% |
+13,410
| New | +$715K |
|
68
Cisco
CSCO
$274B
| $711K | 0.19% |
31,705
-4,116
| -11% | -$92.3K |
|
69
GE Aerospace
GE
$292B
| $662K | 0.18% |
23,621
+3,320
| +16% | +$93K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $650K | 0.18% |
3,500
-195
| -5% | -$36.2K |
|
71
United Rentals
URI
$61.5B
| $527K | 0.14% |
6,760
+360
| +6% | +$28.1K |
|
72
Innoviva
INVA
$1.29B
| $508K | 0.14% |
+14,240
| New | +$508K |
|
73
PepsiCo
PEP
$204B
| $473K | 0.13% |
5,700
-750
| -12% | -$62.2K |
|
|
74
Starbucks
SBUX
$100B
| $440K | 0.12% |
5,610
-87,370
| -94% | -$6.85M |
|
75
Verizon
VZ
$186B
| $429K | 0.12% |
8,720
-280
| -3% | -$13.8K |
|