AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.19%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$389M
AUM Growth
+$389M
(+5.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
158
New
19
Increased
57
Reduced
33
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$3.33M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$3.33M |
| 3 |
Saic
SAIC
|
$1.11M |
| 4 |
Moog
MOG.A
|
$847K |
| 5 |
Oracle
ORCL
|
$799K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.21M |
| 2 |
Leidos
LDOS
|
$3.94M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.6M |
| 4 |
iShares Select Dividend ETF
DVY
|
$744K |
| 5 |
Innoviva
INVA
|
$508K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Consumer Discretionary | 11.13% |
| 3 | Energy | 10.15% |
| 4 | Financials | 9.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.14M | 0.29% |
44,134
+20,513
| +87% | +$531K |
|
52
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.27% |
8,401
| – | – |
|
53
iPath Select MLP ETN
ATMP
$511M
| $995K | 0.26% |
35,893
-11,597
| -24% | -$321K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $993K | 0.26% |
25,706
-12,735
| -33% | -$492K |
|
55
Emerson Electric
EMR
$74.3B
| $957K | 0.25% |
14,332
+630
| +5% | +$42.1K |
|
56
Automatic Data Processing
ADP
$123B
| $886K | 0.23% |
11,465
-1,378
| -11% | -$106K |
|
57
Vanguard Mid-Cap ETF
VO
$87.5B
| $876K | 0.23% |
7,714
-211
| -3% | -$24K |
|
58
IBM
IBM
$227B
| $859K | 0.22% |
4,462
+629
| +16% | +$121K |
|
59
Procter & Gamble
PG
$368B
| $827K | 0.21% |
10,255
-680
| -6% | -$54.8K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $806K | 0.21% |
7,689
-559
| -7% | -$58.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $800K | 0.21% |
19,383
-4,473
| -19% | -$185K |
|
62
Caterpillar
CAT
$196B
| $747K | 0.19% |
7,522
+4,466
| +146% | +$444K |
|
63
Comcast
CMCSA
$125B
| $740K | 0.19% |
14,790
-710
| -5% | -$35.5K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $708K | 0.18% |
9,408
-963
| -9% | -$72.5K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $697K | 0.18% |
5,990
-937
| -14% | -$109K |
|
66
Cisco
CSCO
$274B
| $693K | 0.18% |
30,909
-796
| -3% | -$17.8K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $658K | 0.17% |
3,500
| – | – |
|
68
United Rentals
URI
$61.5B
| $658K | 0.17% |
6,930
+170
| +3% | +$16.1K |
|
69
Coterra Energy
CTRA
$18.7B
| $657K | 0.17% |
19,384
| – | – |
|
70
Cognizant
CTSH
$35.3B
| $580K | 0.15% |
+11,460
| New | +$580K |
|
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $558K | 0.14% |
7,581
-35,315
| -82% | -$2.6M |
|
72
Honeywell
HON
$139B
| $544K | 0.14% |
5,860
+3,380
| +136% | +$314K |
|
73
Verizon
VZ
$186B
| $497K | 0.13% |
10,458
+1,738
| +20% | +$82.6K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.12% |
+3,890
| New | +$468K |
|
75
Vaalco Energy
EGY
$405M
| $453K | 0.12% |
+53,000
| New | +$453K |
|