AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.13M | 0.34% |
19,195
+15,295
| +392% | +$1.7M |
|
52
Applied Materials
AMAT
$128B
| $1.76M | 0.28% |
53,894
-197
| -0.4% | -$6.45K |
|
53
Merck
MRK
$210B
| $1.63M | 0.26% |
21,271
+632
| +3% | +$48.3K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.56M | 0.24% |
11,600
| – | – |
|
55
3M
MMM
$82.8B
| $1.51M | 0.24% |
7,916
-585
| -7% | -$111K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.47M | 0.23% |
29,200
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $1.41M | 0.22% |
10,785
| – | – |
|
58
Comcast
CMCSA
$125B
| $1.38M | 0.22% |
40,612
+1,679
| +4% | +$57.2K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.22% |
36,304
+1,539
| +4% | +$58.6K |
|
60
Intel
INTC
$107B
| $1.23M | 0.19% |
26,106
-61
| -0.2% | -$2.86K |
|
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.17M | 0.18% |
80,900
| – | – |
|
62
Stryker
SYK
$150B
| $1.11M | 0.18% |
7,110
| – | – |
|
63
Schlumberger
SLB
$55B
| $1.1M | 0.17% |
30,600
-5,556
| -15% | -$200K |
|
64
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.06M | 0.17% |
10,929
-2,135
| -16% | -$207K |
|
65
Moog
MOG.A
$6.2B
| $1.05M | 0.16% |
13,500
| – | – |
|
66
Hasbro
HAS
$11.4B
| $982K | 0.15% |
12,090
-13,220
| -52% | -$1.07M |
|
67
Idexx Laboratories
IDXX
$51.8B
| $976K | 0.15% |
5,248
-40
| -0.8% | -$7.44K |
|
68
RTX Corp
RTX
$212B
| $969K | 0.15% |
9,102
-261
| -3% | -$27.8K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.15% |
24,315
+12,965
| +114% | +$507K |
|
70
iShares MSCI Japan ETF
EWJ
$15.3B
| $947K | 0.15% |
18,683
-40
| -0.2% | -$2.03K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $926K | 0.15% |
5,550
| – | – |
|
72
Procter & Gamble
PG
$368B
| $916K | 0.14% |
9,961
+200
| +2% | +$18.4K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $914K | 0.14% |
6,616
+707
| +12% | +$97.7K |
|
74
Broadcom
AVGO
$1.4T
| $913K | 0.14% |
3,591
+470
| +15% | +$119K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $903K | 0.14% |
5,450
| – | – |
|