AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.61M | 0.22% |
28,083
-3,222
| -10% | -$299K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.57M | 0.22% |
18,784
| – | – |
|
53
Vanguard Growth ETF
VUG
$187B
| $2.48M | 0.21% |
9,793
-2,075
| -17% | -$526K |
|
54
Honeywell
HON
$137B
| $2.28M | 0.19% |
10,732
-411
| -4% | -$87.4K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.25M | 0.19% |
43,495
| – | – |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.19% |
44,200
| – | – |
|
57
Nice
NICE
$8.56B
| $2.08M | 0.17% |
7,320
+120
| +2% | +$34K |
|
58
Exxon Mobil
XOM
$479B
| $2.04M | 0.17% |
49,599
-16,215
| -25% | -$668K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $1.96M | 0.17% |
5,550
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.16% |
8,144
-1,702
| -17% | -$395K |
|
61
Becton Dickinson
BDX
$54.8B
| $1.85M | 0.16% |
7,561
+350
| +5% | +$85.5K |
|
62
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.83M | 0.15% |
8,851
+2,363
| +36% | +$489K |
|
63
Verizon
VZ
$186B
| $1.8M | 0.15% |
30,566
+1,375
| +5% | +$80.8K |
|
64
Gaming and Leisure Properties
GLPI
$13.7B
| $1.77M | 0.15% |
41,677
+2,731
| +7% | +$116K |
|
65
American Express
AXP
$230B
| $1.74M | 0.15% |
14,380
+7,222
| +101% | +$873K |
|
66
Coca-Cola
KO
$294B
| $1.68M | 0.14% |
30,716
+2,246
| +8% | +$123K |
|
67
Broadridge
BR
$29.5B
| $1.67M | 0.14% |
10,903
+351
| +3% | +$53.8K |
|
68
Idexx Laboratories
IDXX
$51.2B
| $1.6M | 0.13% |
3,198
-1,650
| -34% | -$825K |
|
69
Adobe
ADBE
$146B
| $1.56M | 0.13% |
3,112
+93
| +3% | +$46.5K |
|
|
INFO
70
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.55M | 0.13% |
17,281
+2,301
| +15% | +$207K |
|
71
FedEx
FDX
$53.2B
| $1.46M | 0.12% |
5,640
-260
| -4% | -$67.5K |
|
72
Steris
STE
$24B
| $1.44M | 0.12% |
7,589
+421
| +6% | +$79.8K |
|
73
Mondelez International
MDLZ
$78.8B
| $1.43M | 0.12% |
24,479
+550
| +2% | +$32.2K |
|
|
74
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.12% |
+9,400
| New | +$1.4M |
|
75
Automatic Data Processing
ADP
$122B
| $1.4M | 0.12% |
7,918
-117
| -1% | -$20.6K |
|