AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+12.45%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+9.5%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
218
New
15
Increased
51
Reduced
71
Closed
13
Top Buys
| 1 |
Applied Materials
AMAT
|
$22.7M |
| 2 |
Apollo Global Management
APO
|
$21.5M |
| 3 |
TSMC
TSM
|
$12.5M |
| 4 |
UnitedHealth
UNH
|
$10.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.83M |
Top Sells
| 1 |
CarMax
KMX
|
$23.8M |
| 2 |
EPAM Systems
EPAM
|
$18.5M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
HealthEquity
HQY
|
$6.25M |
| 5 |
Merck
MRK
|
$3.66M |
Sector Composition
| 1 | Technology | 26.37% |
| 2 | Financials | 19.47% |
| 3 | Communication Services | 12.16% |
| 4 | Healthcare | 11.34% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $5.25M | 0.34% |
15,300
-119
| -0.8% | -$40.9K |
|
52
Cabot Corp
CBT
$4.34B
| $5.07M | 0.32% |
67,664
| – | – |
|
53
Texas Instruments
TXN
$184B
| $5.07M | 0.32% |
24,423
+22,022
| +917% | +$4.57M |
|
54
McDonald's
MCD
$224B
| $4.4M | 0.28% |
15,051
+57
| +0.4% | +$16.7K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 0.27% |
19,325
-27
| -0.1% | -$5.83K |
|
56
NVIDIA
NVDA
$4.24T
| $4.04M | 0.26% |
25,599
-1,551
| -6% | -$245K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.64M | 0.23% |
5
| – | – |
|
58
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $3.45M | 0.22% |
66,403
+5,366
| +9% | +$279K |
|
59
Vanguard Growth ETF
VUG
$185B
| $3.42M | 0.22% |
7,808
| – | – |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.4M | 0.22% |
43,914
+1,547
| +4% | +$120K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.22% |
6,931
+233
| +3% | +$113K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.95M | 0.19% |
59,559
+153
| +0.3% | +$7.57K |
|
63
Constellation Brands
STZ
$28.5B
| $2.94M | 0.19% |
18,053
-290
| -2% | -$47.2K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.92M | 0.19% |
19,113
-4,822
| -20% | -$737K |
|
65
Eli Lilly
LLY
$657B
| $2.78M | 0.18% |
3,560
+83
| +2% | +$64.7K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.5M | 0.16% |
54,070
+17,036
| +46% | +$789K |
|
67
Automatic Data Processing
ADP
$123B
| $2.46M | 0.16% |
7,987
+38
| +0.5% | +$11.7K |
|
68
RTX Corp
RTX
$212B
| $2.44M | 0.16% |
16,716
+708
| +4% | +$103K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.41M | 0.15% |
8,614
+182
| +2% | +$50.9K |
|
70
Home Depot
HD
$405B
| $2.32M | 0.15% |
6,314
+184
| +3% | +$67.5K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 0.14% |
38,488
-1,878
| -5% | -$107K |
|
72
Philip Morris
PM
$260B
| $2.05M | 0.13% |
11,263
+1,172
| +12% | +$213K |
|
73
Carrier Global
CARR
$55.5B
| $1.95M | 0.12% |
26,629
| – | – |
|
74
Procter & Gamble
PG
$368B
| $1.94M | 0.12% |
12,191
+146
| +1% | +$23.3K |
|
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.86M | 0.12% |
21,858
| – | – |
|