AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$13.6B
| $4.38M | 0.32% |
88,668
-2,075
| -2% | -$102K |
|
|
52
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 0.31% |
21,342
+10,491
| +97% | +$2.11M |
|
53
CME Group
CME
$96B
| $4.26M | 0.31% |
20,231
-365
| -2% | -$76.9K |
|
54
Coca-Cola
KO
$297B
| $4.23M | 0.31% |
71,838
-9,647
| -12% | -$569K |
|
55
Metropolitan Bank Holding Corp
MCB
$827M
| $3.95M | 0.29% |
71,284
| – | – |
|
56
Otis Worldwide
OTIS
$33.9B
| $3.92M | 0.29% |
43,847
-1,489
| -3% | -$133K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.8M | 0.28% |
7
| – | – |
|
58
Constellation Brands
STZ
$28.5B
| $3.53M | 0.26% |
14,584
-273
| -2% | -$66K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.25% |
82,912
-314
| -0.4% | -$12.9K |
|
60
JPMorgan Chase
JPM
$829B
| $3.28M | 0.24% |
19,277
+922
| +5% | +$157K |
|
|
61
Dollar General
DG
$23.9B
| $3.16M | 0.23% |
23,229
+10,208
| +78% | +$1.39M |
|
62
Procter & Gamble
PG
$368B
| $3.02M | 0.22% |
20,584
+73
| +0.4% | +$10.7K |
|
63
Danaher
DHR
$147B
| $2.96M | 0.22% |
12,797
+137
| +1% | +$31.7K |
|
64
Lockheed Martin
LMT
$106B
| $2.83M | 0.21% |
6,242
+42
| +0.7% | +$19K |
|
65
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.55M | 0.19% |
10,954
+25
| +0.2% | +$5.82K |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.51M | 0.18% |
8,081
| – | – |
|
67
Brown-Forman Class B
BF.B
$14.2B
| $2.45M | 0.18% |
42,891
-3,240
| -7% | -$185K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.23M | 0.16% |
29,255
-173
| -0.6% | -$13.2K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.16% |
6,152
+793
| +15% | +$283K |
|
70
Eli Lilly
LLY
$657B
| $2.13M | 0.16% |
3,654
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 0.14% |
39,831
-666
| -2% | -$31.9K |
|
72
Automatic Data Processing
ADP
$123B
| $1.84M | 0.13% |
7,910
| – | – |
|
73
Carrier Global
CARR
$55.5B
| $1.81M | 0.13% |
31,555
-64
| -0.2% | -$3.68K |
|
|
74
Union Pacific
UNP
$133B
| $1.66M | 0.12% |
+6,739
| New | +$1.66M |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.59M | 0.12% |
21,858
| – | – |
|