AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+0.26%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$399M
AUM Growth
+$399M
(-0.37%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
148
New
11
Increased
45
Reduced
41
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.43M |
| 3 |
Verint Systems
VRNT
|
$6.47M |
| 4 |
Booz Allen Hamilton
BAH
|
$5.9M |
| 5 |
Visa
V
|
$4.54M |
Top Sells
| 1 |
BP
BP
|
$8.56M |
| 2 |
Pentair
PNR
|
$8.38M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$6.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$3.9M |
| 5 |
Cedar Fair
FUN
|
$3.08M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Financials | 12.93% |
| 3 | Industrials | 11.57% |
| 4 | Technology | 10.61% |
| 5 | Energy | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.32% |
9,200
| – | – |
|
52
iPath Select MLP ETN
ATMP
$507M
| $1.27M | 0.32% |
39,256
+2,100
| +6% | +$67.9K |
|
|
CCMP
53
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.2M | 0.3% |
28,890
| – | – |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.29% |
42,560
+16,470
| +63% | +$449K |
|
55
GE Aerospace
GE
$292B
| $1.07M | 0.27% |
41,741
-1,643
| -4% | -$42.1K |
|
56
SPDR Gold Trust
GLD
$110B
| $976K | 0.24% |
8,401
| – | – |
|
57
iShares Core S&P 500 ETF
IVV
$657B
| $971K | 0.24% |
4,900
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95B
| $883K | 0.22% |
11,474
+2,564
| +29% | +$197K |
|
59
Procter & Gamble
PG
$370B
| $809K | 0.2% |
9,655
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $805K | 0.2% |
9,695
-210
| -2% | -$17.4K |
|
61
Lincoln National
LNC
$8.09B
| $796K | 0.2% |
14,854
-5,644
| -28% | -$302K |
|
62
United Rentals
URI
$61.7B
| $772K | 0.19% |
6,945
+15
| +0.2% | +$1.67K |
|
63
iShares International Select Dividend ETF
IDV
$5.71B
| $755K | 0.19% |
21,103
-5,053
| -19% | -$181K |
|
64
Comcast
CMCSA
$126B
| $717K | 0.18% |
13,325
-1,470
| -10% | -$79.1K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $697K | 0.17% |
17,525
+594
| +4% | +$23.6K |
|
66
Cisco
CSCO
$268B
| $682K | 0.17% |
27,109
-2,000
| -7% | -$50.3K |
|
67
Vanguard Mid-Cap ETF
VO
$86.9B
| $663K | 0.17% |
5,655
-1,084
| -16% | -$127K |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| $641K | 0.16% |
5,830
-782
| -12% | -$86K |
|
69
Coterra Energy
CTRA
$18.9B
| $634K | 0.16% |
19,384
| – | – |
|
70
Caterpillar
CAT
$195B
| $601K | 0.15% |
6,067
-1,474
| -20% | -$146K |
|
71
Emerson Electric
EMR
$73.9B
| $567K | 0.14% |
9,055
-5,257
| -37% | -$329K |
|
72
Principal Financial Group
PFG
$17.8B
| $505K | 0.13% |
9,630
| – | – |
|
73
Myriad Genetics
MYGN
$642M
| $475K | 0.12% |
+12,320
| New | +$475K |
|
74
iShares Select Dividend ETF
DVY
$20.7B
| $453K | 0.11% |
6,130
-2,085
| -25% | -$154K |
|
75
Home Depot
HD
$404B
| $427K | 0.11% |
4,650
+130
| +3% | +$11.9K |
|