AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $3M | 0.23% |
6,460
+66
| +1% | +$30.6K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.65M | 0.21% |
29,906
+1,823
| +6% | +$162K |
|
53
Vanguard Growth ETF
VUG
$181B
| $2.52M | 0.2% |
9,794
+1
| +0% | +$257 |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $2.51M | 0.2% |
51,181
-4,432
| -8% | -$218K |
|
55
Honeywell
HON
$137B
| $2.41M | 0.19% |
11,117
+385
| +4% | +$83.6K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.32M | 0.18% |
43,495
| – | – |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.24M | 0.17% |
44,200
| – | – |
|
58
Amgen
AMGN
$154B
| $2.12M | 0.16% |
8,506
-3,709
| -30% | -$923K |
|
59
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.06M | 0.16% |
9,297
+446
| +5% | +$98.7K |
|
60
Verizon
VZ
$185B
| $2.01M | 0.16% |
34,531
+3,965
| +13% | +$231K |
|
61
Exxon Mobil
XOM
$488B
| $1.89M | 0.15% |
33,915
-15,684
| -32% | -$875K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.14% |
7,230
-914
| -11% | -$233K |
|
63
Gaming and Leisure Properties
GLPI
$13.5B
| $1.72M | 0.13% |
40,564
-1,113
| -3% | -$47.2K |
|
64
Becton Dickinson
BDX
$54.4B
| $1.71M | 0.13% |
7,013
-364
| -5% | -$88.5K |
|
65
Marriott Vacations Worldwide
VAC
$2.62B
| $1.69M | 0.13% |
9,706
+612
| +7% | +$107K |
|
66
Coca-Cola
KO
$296B
| $1.68M | 0.13% |
31,949
+1,233
| +4% | +$65K |
|
|
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.68M | 0.13% |
17,392
+111
| +0.6% | +$10.7K |
|
68
Broadridge
BR
$29.7B
| $1.66M | 0.13% |
10,843
-60
| -0.6% | -$9.19K |
|
69
Steris
STE
$23.9B
| $1.62M | 0.13% |
8,490
+901
| +12% | +$172K |
|
70
PNC Financial Services
PNC
$80B
| $1.58M | 0.12% |
9,000
-400
| -4% | -$70.2K |
|
71
Nice
NICE
$8.39B
| $1.57M | 0.12% |
7,200
-120
| -2% | -$26.2K |
|
72
Paychex
PAYX
$48.9B
| $1.48M | 0.12% |
15,120
+710
| +5% | +$69.6K |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.45M | 0.11% |
10,929
| – | – |
|
74
Mondelez International
MDLZ
$80B
| $1.4M | 0.11% |
23,962
-517
| -2% | -$30.2K |
|
75
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.34M | 0.1% |
80,900
| – | – |
|