AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dollar General
DG
$23.9B
| $4.34M | 0.33% |
+25,567
| New | +$4.34M |
|
52
Broadridge
BR
$29.9B
| $4.34M | 0.33% |
26,191
-613
| -2% | -$102K |
|
53
Otis Worldwide
OTIS
$33.9B
| $4.33M | 0.32% |
48,595
-2,797
| -5% | -$249K |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.14M | 0.31% |
8
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 0.31% |
25,831
| – | – |
|
56
CME Group
CME
$96B
| $3.86M | 0.29% |
20,836
-153
| -0.7% | -$28.4K |
|
57
Brown-Forman Class B
BF.B
$14.2B
| $3.49M | 0.26% |
52,251
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.25% |
82,980
+177
| +0.2% | +$7.2K |
|
59
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.25% |
46,259
-38,920
| -46% | -$2.84M |
|
60
Constellation Brands
STZ
$28.5B
| $3.24M | 0.24% |
13,178
+12,267
| +1,347% | +$3.02M |
|
61
Procter & Gamble
PG
$368B
| $3.23M | 0.24% |
21,299
+31
| +0.1% | +$4.7K |
|
62
Lockheed Martin
LMT
$106B
| $2.85M | 0.21% |
6,200
| – | – |
|
63
Danaher
DHR
$147B
| $2.82M | 0.21% |
11,747
-171
| -1% | -$41K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.21% |
9,798
+1
| +0% | +$283 |
|
65
Marriott Vacations Worldwide
VAC
$2.7B
| $2.71M | 0.2% |
22,055
-237
| -1% | -$29.1K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.64M | 0.2% |
41,253
-1,117
| -3% | -$71.4K |
|
67
JPMorgan Chase
JPM
$829B
| $2.52M | 0.19% |
17,346
-17,449
| -50% | -$2.54M |
|
68
Metropolitan Bank Holding Corp
MCB
$827M
| $2.48M | 0.19% |
71,284
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.31M | 0.17% |
30,725
-1,932
| -6% | -$145K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.17% |
10,180
-7
| -0.1% | -$1.54K |
|
71
Automatic Data Processing
ADP
$123B
| $2.12M | 0.16% |
9,666
-1,370
| -12% | -$301K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 0.14% |
10,141
+21
| +0.2% | +$3.93K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.14% |
40,252
+158
| +0.4% | +$7.3K |
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.85M | 0.14% |
5,434
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.67M | 0.13% |
17,041
| – | – |
|