AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $5.54M | 0.36% |
13,066
+302
| +2% | +$128K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.05M | 0.33% |
27,263
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $4.47M | 0.29% |
18,655
+1,350
| +8% | +$324K |
|
54
Merck
MRK
$210B
| $4.33M | 0.28% |
43,565
-7,432
| -15% | -$739K |
|
55
McDonald's
MCD
$224B
| $4.17M | 0.27% |
14,393
+450
| +3% | +$130K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $4.1M | 0.27% |
18,561
+199
| +1% | +$44K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.26% |
6
| – | – |
|
58
Otis Worldwide
OTIS
$33.9B
| $3.88M | 0.25% |
41,866
-1,435
| -3% | -$133K |
|
59
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.23% |
24,465
+168
| +0.7% | +$24.3K |
|
60
Constellation Brands
STZ
$28.5B
| $3.45M | 0.22% |
15,592
+1,341
| +9% | +$296K |
|
61
Vanguard Growth ETF
VUG
$185B
| $3.2M | 0.21% |
7,808
| – | – |
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 0.2% |
6,698
+270
| +4% | +$122K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.87M | 0.19% |
38,471
+370
| +1% | +$27.7K |
|
64
NVIDIA
NVDA
$4.24T
| $2.84M | 0.18% |
21,167
+547
| +3% | +$73.5K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 0.18% |
64,471
-1,173
| -2% | -$51.7K |
|
66
Eli Lilly
LLY
$657B
| $2.65M | 0.17% |
3,429
-2
| -0.1% | -$1.54K |
|
67
Danaher
DHR
$147B
| $2.54M | 0.16% |
11,060
+756
| +7% | +$174K |
|
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $2.51M | 0.16% |
48,502
| – | – |
|
69
Home Depot
HD
$405B
| $2.44M | 0.16% |
6,261
+829
| +15% | +$322K |
|
70
Automatic Data Processing
ADP
$123B
| $2.36M | 0.15% |
8,061
-31
| -0.4% | -$9.08K |
|
71
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.14M | 0.14% |
8,089
+524
| +7% | +$138K |
|
72
Procter & Gamble
PG
$368B
| $1.99M | 0.13% |
11,883
+190
| +2% | +$31.9K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.13% |
41,242
+2,058
| +5% | +$98.4K |
|
74
Carrier Global
CARR
$55.5B
| $1.92M | 0.12% |
28,129
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.91M | 0.12% |
16,508
-40
| -0.2% | -$4.63K |
|