AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
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
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.13M | 0.36% |
27,263
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 0.36% |
9,122
-716
| -7% | -$401K |
|
53
Applied Materials
AMAT
$128B
| $4.96M | 0.35% |
34,156
| – | – |
|
54
McDonald's
MCD
$224B
| $4.68M | 0.33% |
14,994
+601
| +4% | +$188K |
|
55
JPMorgan Chase
JPM
$829B
| $4.54M | 0.32% |
18,512
-143
| -0.8% | -$35.1K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.28% |
5
-1
| -17% | -$798K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.97M | 0.28% |
23,935
-530
| -2% | -$87.9K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $3.86M | 0.27% |
19,352
+791
| +4% | +$158K |
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.25% |
6,698
| – | – |
|
60
Constellation Brands
STZ
$28.5B
| $3.37M | 0.24% |
18,343
+2,751
| +18% | +$505K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.24M | 0.23% |
42,367
+3,896
| +10% | +$298K |
|
62
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $3.16M | 0.22% |
61,037
+12,535
| +26% | +$649K |
|
63
NVIDIA
NVDA
$4.24T
| $2.94M | 0.21% |
27,150
+5,983
| +28% | +$648K |
|
64
Vanguard Growth ETF
VUG
$185B
| $2.9M | 0.2% |
7,808
| – | – |
|
65
Eli Lilly
LLY
$657B
| $2.87M | 0.2% |
3,477
+48
| +1% | +$39.6K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 0.19% |
59,406
-5,065
| -8% | -$229K |
|
67
Automatic Data Processing
ADP
$123B
| $2.43M | 0.17% |
7,949
-112
| -1% | -$34.2K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $2.26M | 0.16% |
37,034
+31,975
| +632% | +$1.95M |
|
69
Home Depot
HD
$405B
| $2.25M | 0.16% |
6,130
-131
| -2% | -$48K |
|
70
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.18M | 0.15% |
8,432
+343
| +4% | +$88.7K |
|
71
RTX Corp
RTX
$212B
| $2.12M | 0.15% |
16,008
-500
| -3% | -$66.2K |
|
72
Procter & Gamble
PG
$368B
| $2.05M | 0.14% |
12,045
+162
| +1% | +$27.6K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.05M | 0.14% |
40,366
-876
| -2% | -$44.5K |
|
74
Danaher
DHR
$147B
| $2.02M | 0.14% |
9,875
-1,185
| -11% | -$243K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.8M | 0.13% |
21,858
| – | – |
|