AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$480B
| $2.26M | 0.21% |
65,814
-2,824
| -4% | -$96.9K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.21% |
44,200
| – | – |
|
53
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.22M | 0.21% |
18,784
| – | – |
|
54
Broadcom
AVGO
$1.45T
| $2.21M | 0.21% |
60,780
+2,860
| +5% | +$104K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.1M | 0.2% |
9,846
-752
| -7% | -$160K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.92M | 0.18% |
43,495
| – | – |
|
57
Idexx Laboratories
IDXX
$51.3B
| $1.91M | 0.18% |
4,848
-80
| -2% | -$31.5K |
|
58
Honeywell
HON
$136B
| $1.83M | 0.17% |
11,143
-369
| -3% | -$60.7K |
|
59
Verizon
VZ
$186B
| $1.74M | 0.16% |
29,191
+1,523
| +6% | +$90.6K |
|
60
Vanguard Information Technology ETF
VGT
$99.3B
| $1.73M | 0.16% |
5,550
| – | – |
|
61
Becton Dickinson
BDX
$54.6B
| $1.64M | 0.15% |
7,211
+486
| +7% | +$110K |
|
62
Nice
NICE
$8.61B
| $1.64M | 0.15% |
7,200
| – | – |
|
63
FedEx
FDX
$52.6B
| $1.48M | 0.14% |
+5,900
| New | +$1.48M |
|
64
Adobe
ADBE
$144B
| $1.48M | 0.14% |
3,019
| – | – |
|
65
Gaming and Leisure Properties
GLPI
$13.6B
| $1.44M | 0.14% |
38,946
+2,436
| +7% | +$89.9K |
|
66
Coca-Cola
KO
$295B
| $1.41M | 0.13% |
28,470
+1,682
| +6% | +$83.1K |
|
67
Broadridge
BR
$29.4B
| $1.39M | 0.13% |
10,552
+500
| +5% | +$66K |
|
68
Netflix
NFLX
$533B
| $1.39M | 0.13% |
2,777
-397
| -13% | -$199K |
|
69
Mondelez International
MDLZ
$78.9B
| $1.38M | 0.13% |
23,929
+1,489
| +7% | +$85.6K |
|
70
Merck
MRK
$207B
| $1.28M | 0.12% |
16,193
-2,326
| -13% | -$184K |
|
71
Steris
STE
$23.9B
| $1.26M | 0.12% |
7,168
+315
| +5% | +$55.5K |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $1.25M | 0.12% |
4,603
| – | – |
|
|
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.11% |
14,980
+1,270
| +9% | +$99.7K |
|
74
Procter & Gamble
PG
$373B
| $1.17M | 0.11% |
8,448
-459
| -5% | -$63.8K |
|
75
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.14M | 0.11% |
6,488
-30
| -0.5% | -$5.29K |
|