AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-5.49%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.5B
AUM Growth
+$1.5B
(-7.1%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
239
New
32
Increased
63
Reduced
54
Closed
26
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$27.1M |
| 2 |
Adobe
ADBE
|
$22M |
| 3 |
Booking.com
BKNG
|
$10.8M |
| 4 |
Netflix
NFLX
|
$10.1M |
| 5 |
HealthEquity
HQY
|
$8.18M |
Top Sells
| 1 |
Leidos
LDOS
|
$30M |
| 2 |
Blackstone
BX
|
$17.3M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.9M |
| 5 |
Home Depot
HD
|
$10.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 20.76% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
51
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.79M | 0.25% |
20,450
| – | – |
|
52
Broadridge
BR
$29.3B
| $3.56M | 0.24% |
22,884
+2,570
| +13% | +$400K |
|
53
Danaher
DHR
$143B
| $3.46M | 0.23% |
11,795
-60
| -0.5% | -$17.4K |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $3.31M | 0.22% |
49,389
| – | – |
|
55
Coca-Cola
KO
$297B
| $3.31M | 0.22% |
53,303
+770
| +1% | +$47.7K |
|
56
Warner Music
WMG
$17.3B
| $3.3M | 0.22% |
87,265
+8,162
| +10% | +$309K |
|
57
Procter & Gamble
PG
$370B
| $3.06M | 0.2% |
20,007
-11,089
| -36% | -$1.69M |
|
58
Lockheed Martin
LMT
$105B
| $2.97M | 0.2% |
6,719
-724
| -10% | -$320K |
|
59
Honeywell
HON
$136B
| $2.96M | 0.2% |
15,219
+1,099
| +8% | +$214K |
|
60
Morgan Stanley
MS
$237B
| $2.85M | 0.19% |
32,558
+3,319
| +11% | +$290K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.19% |
61,224
+2,761
| +5% | +$127K |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.82M | 0.19% |
9,795
| – | – |
|
63
Marriott Vacations Worldwide
VAC
$2.69B
| $2.81M | 0.19% |
17,839
+349
| +2% | +$55K |
|
64
Automatic Data Processing
ADP
$121B
| $2.71M | 0.18% |
11,906
-1,537
| -11% | -$350K |
|
65
Otis Worldwide
OTIS
$33.6B
| $2.63M | 0.18% |
34,214
+531
| +2% | +$40.9K |
|
66
Gaming and Leisure Properties
GLPI
$13.5B
| $2.63M | 0.17% |
55,960
-7,451
| -12% | -$350K |
|
67
Williams Companies
WMB
$70.5B
| $2.55M | 0.17% |
76,415
+6,003
| +9% | +$201K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.54M | 0.17% |
52,968
+10,695
| +25% | +$514K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.31M | 0.15% |
9,800
+296
| +3% | +$69.7K |
|
70
Church & Dwight Co
CHD
$22.7B
| $2.29M | 0.15% |
23,015
-15,960
| -41% | -$1.59M |
|
71
PNC Financial Services
PNC
$80.7B
| $2.21M | 0.15% |
11,995
-1,813
| -13% | -$334K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.15% |
6,218
+17
| +0.3% | +$6K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.15% |
48,375
+200
| +0.4% | +$9.03K |
|
74
Caterpillar
CAT
$194B
| $2.16M | 0.14% |
9,684
-40
| -0.4% | -$8.91K |
|
75
Philip Morris
PM
$254B
| $2.11M | 0.14% |
22,480
+7
| +0% | +$658 |
|