AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$411M
AUM Growth
+$411M
(+3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.1M |
| 2 |
Elevance Health
ELV
|
$9.48M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.86M |
| 4 |
Leidos
LDOS
|
$5.92M |
| 5 |
PTC
PTC
|
$5.86M |
Top Sells
| 1 |
Blackstone
BX
|
$14.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.09M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Verizon
VZ
|
$6.56M |
| 5 |
Mondelez International
MDLZ
|
$6.48M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
51
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.63M | 0.4% |
55,240
+12,680
| +30% | +$374K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.37% |
18,593
-63,015
| -77% | -$5.2M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.34% |
9,200
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $1.37M | 0.33% |
21,883
+88
| +0.4% | +$5.51K |
|
|
CCMP
55
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.37M | 0.33% |
28,890
| – | – |
|
56
iPath Select MLP ETN
ATMP
$507M
| $1.28M | 0.31% |
41,906
+2,650
| +7% | +$81.1K |
|
57
Comcast
CMCSA
$126B
| $1.27M | 0.31% |
21,875
+8,550
| +64% | +$496K |
|
58
GE Aerospace
GE
$292B
| $1.14M | 0.28% |
44,938
+3,197
| +8% | +$80.8K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.11M | 0.27% |
13,664
+2,190
| +19% | +$178K |
|
60
Vanguard Mid-Cap ETF
VO
$86.9B
| $973K | 0.24% |
7,875
+2,220
| +39% | +$274K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $965K | 0.23% |
25,477
+7,952
| +45% | +$301K |
|
62
SPDR Gold Trust
GLD
$110B
| $954K | 0.23% |
8,401
| – | – |
|
63
Halliburton
HAL
$19.3B
| $938K | 0.23% |
23,838
-78,696
| -77% | -$3.1M |
|
64
Kirby Corp
KEX
$5.3B
| $904K | 0.22% |
11,194
-760
| -6% | -$61.4K |
|
65
iShares International Select Dividend ETF
IDV
$5.71B
| $899K | 0.22% |
26,683
+5,580
| +26% | +$188K |
|
66
Stryker
SYK
$149B
| $880K | 0.21% |
+9,330
| New | +$880K |
|
67
Procter & Gamble
PG
$370B
| $879K | 0.21% |
9,655
| – | – |
|
|
68
Verizon
VZ
$185B
| $876K | 0.21% |
18,718
-140,238
| -88% | -$6.56M |
|
69
Lincoln National
LNC
$8.09B
| $814K | 0.2% |
14,109
-745
| -5% | -$43K |
|
70
Automatic Data Processing
ADP
$121B
| $801K | 0.19% |
9,602
-93
| -1% | -$7.76K |
|
|
71
Gilead Sciences
GILD
$140B
| $793K | 0.19% |
8,417
-74,202
| -90% | -$6.99M |
|
72
Cisco
CSCO
$268B
| $754K | 0.18% |
27,109
| – | – |
|
|
73
Blackstone
BX
$132B
| $702K | 0.17% |
20,740
-417,555
| -95% | -$14.1M |
|
|
74
Mondelez International
MDLZ
$80B
| $696K | 0.17% |
19,165
-178,318
| -90% | -$6.48M |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $629K | 0.15% |
7,978
+2,471
| +45% | +$195K |
|