AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $5.56M | 0.36% |
25,185
+194
| +0.8% | +$42.8K |
|
52
Williams Companies
WMB
$70.7B
| $5.52M | 0.36% |
120,819
+7,533
| +7% | +$344K |
|
53
Deere & Co
DE
$129B
| $5.33M | 0.35% |
+12,764
| New | +$5.33M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.17M | 0.34% |
27,263
| – | – |
|
55
Otis Worldwide
OTIS
$33.9B
| $4.5M | 0.29% |
43,301
-350
| -0.8% | -$36.4K |
|
56
McDonald's
MCD
$224B
| $4.25M | 0.28% |
13,943
+124
| +0.9% | +$37.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.15M | 0.27% |
6
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $4.06M | 0.27% |
18,362
-281
| -2% | -$62.1K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.26% |
24,297
-2,894
| -11% | -$469K |
|
60
Constellation Brands
STZ
$28.5B
| $3.67M | 0.24% |
14,251
-722
| -5% | -$186K |
|
61
JPMorgan Chase
JPM
$829B
| $3.65M | 0.24% |
17,305
+89
| +0.5% | +$18.8K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.14M | 0.21% |
65,644
-312,116
| -83% | -$14.9M |
|
63
Eli Lilly
LLY
$657B
| $3.04M | 0.2% |
3,431
+2
| +0.1% | +$1.77K |
|
64
Vanguard Growth ETF
VUG
$185B
| $3M | 0.2% |
7,808
| – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.99M | 0.2% |
38,101
-447
| -1% | -$35K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 0.19% |
6,428
| – | – |
|
67
Danaher
DHR
$147B
| $2.86M | 0.19% |
10,304
-2,816
| -21% | -$783K |
|
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.52M | 0.16% |
48,502
+40,181
| +483% | +$2.09M |
|
69
NVIDIA
NVDA
$4.24T
| $2.5M | 0.16% |
20,620
+367
| +2% | +$44.6K |
|
70
Carrier Global
CARR
$55.5B
| $2.26M | 0.15% |
28,129
-3,030
| -10% | -$244K |
|
71
Automatic Data Processing
ADP
$123B
| $2.24M | 0.15% |
8,092
+31
| +0.4% | +$8.58K |
|
|
72
Home Depot
HD
$405B
| $2.2M | 0.14% |
5,432
-40,524
| -88% | -$16.4M |
|
73
Lockheed Martin
LMT
$106B
| $2.19M | 0.14% |
3,746
-5
| -0.1% | -$2.92K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.07M | 0.14% |
39,184
-142
| -0.4% | -$7.5K |
|
75
Procter & Gamble
PG
$368B
| $2.03M | 0.13% |
11,693
-2,192
| -16% | -$380K |
|