AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.6M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.64M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.86M |
Top Sells
| 1 |
Newell Brands
NWL
|
$10.8M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
American International
AIG
|
$6.71M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$3.76M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87B
| $741K | 0.13% |
3,800
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $730K | 0.13% |
7,570
-500
| -6% | -$48.2K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| $727K | 0.13% |
12,020
+5,720
| +91% | +$346K |
|
79
Idexx Laboratories
IDXX
$51B
| $726K | 0.13% |
4,448
| – | – |
|
80
Honeywell
HON
$138B
| $713K | 0.12% |
5,406
+683
| +14% | +$90.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $693K | 0.12% |
16,870
+10,750
| +176% | +$442K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $671K | 0.12% |
8,685
| – | – |
|
83
NVIDIA
NVDA
$4.1T
| $645K | 0.11% |
5,096
-1,742
| -25% | -$220K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| $644K | 0.11% |
5,500
| – | – |
|
85
AT&T
T
$208B
| $631K | 0.11% |
16,418
+1,853
| +13% | +$71.2K |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $631K | 0.11% |
12,270
-45
| -0.4% | -$2.31K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $629K | 0.11% |
15,446
-3,009
| -16% | -$123K |
|
88
Nice
NICE
$8.36B
| $611K | 0.11% |
8,150
| – | – |
|
89
IPG Photonics
IPGP
$3.33B
| $601K | 0.1% |
4,350
| – | – |
|
90
Adobe
ADBE
$146B
| $592K | 0.1% |
4,345
+1,428
| +49% | +$195K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $592K | 0.1% |
11,900
+6,000
| +102% | +$298K |
|
92
Merck
MRK
$213B
| $574K | 0.1% |
8,904
+4,050
| +83% | +$261K |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
| $568K | 0.1% |
+24,925
| New | +$568K |
|
94
Cognizant
CTSH
$35.1B
| $552K | 0.1% |
8,595
-3,408
| -28% | -$219K |
|
95
Vanguard Value ETF
VTV
$143B
| $552K | 0.1% |
5,790
| – | – |
|
96
Kirby Corp
KEX
$5.31B
| $548K | 0.1% |
8,094
-2,050
| -20% | -$139K |
|
97
Coterra Energy
CTRA
$18.8B
| $536K | 0.09% |
21,602
+2,000
| +10% | +$49.6K |
|
98
IBM
IBM
$224B
| $536K | 0.09% |
3,557
+702
| +25% | +$106K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $524K | 0.09% |
10,623
+5,677
| +115% | +$280K |
|
100
Coca-Cola
KO
$296B
| $523K | 0.09% |
+11,979
| New | +$523K |
|