AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.2B
| $4.98M | 0.34% |
31,899
+8,670
| +37% | +$1.35M |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $4.89M | 0.33% |
27,308
| – | – |
|
53
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.32% |
29,682
-1,791
| -6% | -$283K |
|
54
Williams Companies
WMB
$70.6B
| $4.47M | 0.31% |
114,716
-25,545
| -18% | -$995K |
|
|
55
Merck
MRK
$213B
| $4.46M | 0.3% |
33,829
+22,189
| +191% | +$2.93M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.3% |
7
| – | – |
|
57
Otis Worldwide
OTIS
$33.5B
| $4.41M | 0.3% |
44,398
+551
| +1% | +$54.7K |
|
|
58
McDonald's
MCD
$224B
| $4.09M | 0.28% |
14,517
+12,342
| +567% | +$3.48M |
|
59
Constellation Brands
STZ
$26.6B
| $4.06M | 0.28% |
14,929
+345
| +2% | +$93.8K |
|
60
iShares Russell 2000 ETF
IWM
$66.2B
| $3.9M | 0.27% |
18,559
-2,783
| -13% | -$585K |
|
61
JPMorgan Chase
JPM
$817B
| $3.76M | 0.26% |
18,776
-501
| -3% | -$100K |
|
62
Procter & Gamble
PG
$371B
| $3.28M | 0.22% |
20,245
-339
| -2% | -$55K |
|
63
Danaher
DHR
$144B
| $3.16M | 0.22% |
12,673
-124
| -1% | -$31K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.08M | 0.21% |
73,728
-9,184
| -11% | -$384K |
|
65
Eli Lilly
LLY
$654B
| $2.86M | 0.2% |
3,677
+23
| +0.6% | +$17.9K |
|
66
Vanguard Growth ETF
VUG
$181B
| $2.78M | 0.19% |
8,082
+1
| +0% | +$344 |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.76M | 0.19% |
6,553
+401
| +7% | +$169K |
|
68
Metropolitan Bank Holding Corp
MCB
$817M
| $2.74M | 0.19% |
71,284
| – | – |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.31M | 0.16% |
30,581
+1,326
| +5% | +$100K |
|
70
Vanguard Mid-Cap ETF
VO
$86.5B
| $2.06M | 0.14% |
8,258
-2,696
| -25% | -$674K |
|
71
Automatic Data Processing
ADP
$121B
| $2.01M | 0.14% |
8,061
+151
| +2% | +$37.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.98M | 0.14% |
39,413
-418
| -1% | -$21K |
|
73
Carrier Global
CARR
$53.7B
| $1.83M | 0.13% |
31,507
-48
| -0.2% | -$2.79K |
|
74
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.72M | 0.12% |
21,858
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $1.71M | 0.12% |
3,751
-2,491
| -40% | -$1.13M |
|