AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $4.39M | 0.35% |
35,735
+2,368
| +7% | +$291K |
|
52
Otis Worldwide
OTIS
$33.9B
| $4.34M | 0.34% |
51,392
+5,120
| +11% | +$432K |
|
53
CME Group
CME
$96B
| $4.02M | 0.32% |
20,989
+2,211
| +12% | +$423K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 0.31% |
25,831
| – | – |
|
55
Broadridge
BR
$29.9B
| $3.93M | 0.31% |
26,804
+801
| +3% | +$117K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.72M | 0.29% |
8
| – | – |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $3.36M | 0.27% |
52,251
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.35M | 0.26% |
82,803
+9,306
| +13% | +$376K |
|
59
Procter & Gamble
PG
$368B
| $3.16M | 0.25% |
21,268
-10
| -0% | -$1.49K |
|
60
Marriott Vacations Worldwide
VAC
$2.7B
| $3.01M | 0.24% |
22,292
+3,090
| +16% | +$417K |
|
61
Danaher
DHR
$147B
| $3M | 0.24% |
11,918
+1,758
| +17% | +$443K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 0.23% |
42,370
+62
| +0.1% | +$4.3K |
|
63
Lockheed Martin
LMT
$106B
| $2.93M | 0.23% |
6,200
-53
| -0.8% | -$25.1K |
|
64
Exxon Mobil
XOM
$487B
| $2.61M | 0.21% |
23,828
+1,014
| +4% | +$111K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.51M | 0.2% |
32,657
-1,762
| -5% | -$135K |
|
66
Automatic Data Processing
ADP
$123B
| $2.46M | 0.19% |
11,036
+210
| +2% | +$46.8K |
|
67
Vanguard Growth ETF
VUG
$185B
| $2.44M | 0.19% |
9,797
| – | – |
|
68
Metropolitan Bank Holding Corp
MCB
$827M
| $2.42M | 0.19% |
+71,284
| New | +$2.42M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.15M | 0.17% |
10,187
-699
| -6% | -$147K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.14% |
40,094
-12,787
| -24% | -$578K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $1.81M | 0.14% |
10,120
-1,090
| -10% | -$194K |
|
72
Philip Morris
PM
$260B
| $1.77M | 0.14% |
18,151
+7
| +0% | +$681 |
|
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.68M | 0.13% |
70,900
| – | – |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.13% |
5,434
-50
| -0.9% | -$15.4K |
|
75
RTX Corp
RTX
$212B
| $1.67M | 0.13% |
17,041
-566
| -3% | -$55.4K |
|