AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $4.81M | 0.34% |
113,286
-1,430
| -1% | -$60.8K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.76M | 0.33% |
27,263
-45
| -0.2% | -$7.85K |
|
53
Dollar General
DG
$23.9B
| $4.6M | 0.32% |
34,816
+2,917
| +9% | +$386K |
|
54
Otis Worldwide
OTIS
$33.9B
| $4.2M | 0.29% |
43,651
-747
| -2% | -$71.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.28% |
27,191
-2,491
| -8% | -$364K |
|
56
Constellation Brands
STZ
$28.5B
| $3.85M | 0.27% |
14,973
+44
| +0.3% | +$11.3K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $3.78M | 0.26% |
18,643
+84
| +0.5% | +$17K |
|
|
58
Paycom
PAYC
$12.8B
| $3.68M | 0.26% |
25,727
-85,552
| -77% | -$12.2M |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.26% |
6
-1
| -14% | -$612K |
|
60
McDonald's
MCD
$224B
| $3.52M | 0.25% |
13,819
-698
| -5% | -$178K |
|
61
JPMorgan Chase
JPM
$829B
| $3.48M | 0.24% |
17,216
-1,560
| -8% | -$316K |
|
62
Danaher
DHR
$147B
| $3.28M | 0.23% |
13,120
+447
| +4% | +$112K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.22% |
377,760
+304,032
| +412% | +$2.58M |
|
64
Eli Lilly
LLY
$657B
| $3.1M | 0.22% |
3,429
-248
| -7% | -$225K |
|
65
Metropolitan Bank Holding Corp
MCB
$827M
| $3M | 0.21% |
71,284
| – | – |
|
66
Vanguard Growth ETF
VUG
$185B
| $2.92M | 0.2% |
7,808
-274
| -3% | -$102K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.2% |
38,548
+7,967
| +26% | +$597K |
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.18% |
6,428
-125
| -2% | -$50.9K |
|
69
NVIDIA
NVDA
$4.24T
| $2.5M | 0.17% |
20,253
+18,702
| +1,206% | +$2.31M |
|
70
Procter & Gamble
PG
$368B
| $2.29M | 0.16% |
13,885
-6,360
| -31% | -$1.05M |
|
71
Carrier Global
CARR
$55.5B
| $1.97M | 0.14% |
31,159
-348
| -1% | -$22K |
|
72
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.94M | 0.14% |
8,033
-225
| -3% | -$54.5K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.94M | 0.14% |
39,326
-87
| -0.2% | -$4.3K |
|
74
Automatic Data Processing
ADP
$123B
| $1.92M | 0.13% |
8,061
| – | – |
|
75
Lockheed Martin
LMT
$106B
| $1.75M | 0.12% |
3,751
| – | – |
|