AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.05%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$595M
AUM Growth
+$595M
(+3.2%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
194
New
12
Increased
45
Reduced
56
Closed
32
Top Buys
| 1 |
CME Group
CME
|
$10.3M |
| 2 |
Charles Schwab
SCHW
|
$3.77M |
| 3 |
Sherwin-Williams
SHW
|
$3.7M |
| 4 |
Booz Allen Hamilton
BAH
|
$3.48M |
| 5 |
Cedar Fair
FUN
|
$2.18M |
Top Sells
| 1 |
American International
AIG
|
$6.74M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$6.38M |
| 3 |
Boston Scientific
BSX
|
$3.76M |
| 4 |
Thermo Fisher Scientific
TMO
|
$3.65M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.1M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Financials | 16.73% |
| 3 | Technology | 11.91% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $770K | 0.13% |
7,520
-50
| -0.7% | -$5.12K |
|
77
General Dynamics
GD
$87.3B
| $753K | 0.13% |
3,800
| – | – |
|
78
Abbott
ABT
$229B
| $719K | 0.12% |
14,798
-3,300
| -18% | -$160K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $698K | 0.12% |
16,870
| – | – |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $679K | 0.11% |
8,685
| – | – |
|
81
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $650K | 0.11% |
5,500
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $647K | 0.11% |
4,009
-1,988
| -33% | -$321K |
|
83
Nice
NICE
$8.43B
| $642K | 0.11% |
8,150
| – | – |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $638K | 0.11% |
12,270
| – | – |
|
85
IPG Photonics
IPGP
$3.38B
| $631K | 0.11% |
4,350
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.1% |
11,900
| – | – |
|
87
Chevron
CVX
$326B
| $568K | 0.1% |
5,445
+2,641
| +94% | +$275K |
|
88
DuPont de Nemours
DD
$31.7B
| $559K | 0.09% |
8,869
-6,800
| -43% | -$429K |
|
89
Vanguard Value ETF
VTV
$143B
| $559K | 0.09% |
5,790
| – | – |
|
90
Merck
MRK
$214B
| $557K | 0.09% |
8,684
-220
| -2% | -$14.1K |
|
91
Comcast
CMCSA
$126B
| $542K | 0.09% |
13,938
-5,920
| -30% | -$230K |
|
92
Coterra Energy
CTRA
$18.9B
| $542K | 0.09% |
21,602
| – | – |
|
93
IBM
IBM
$225B
| $540K | 0.09% |
3,512
-45
| -1% | -$6.92K |
|
94
Coca-Cola
KO
$297B
| $537K | 0.09% |
11,979
| – | – |
|
95
Gaming and Leisure Properties
GLPI
$13.5B
| $532K | 0.09% |
14,120
+2,100
| +17% | +$79.1K |
|
|
PACW
96
DELISTED
PacWest Bancorp
PACW
| $515K | 0.09% |
11,033
+410
| +4% | +$19.1K |
|
97
Kirby Corp
KEX
$5.3B
| $508K | 0.09% |
7,594
-500
| -6% | -$33.4K |
|
98
Verizon
VZ
$185B
| $500K | 0.08% |
11,190
+70
| +0.6% | +$3.13K |
|
99
Mondelez International
MDLZ
$80B
| $492K | 0.08% |
11,393
+1,566
| +16% | +$67.6K |
|
100
Broadcom
AVGO
$1.4T
| $490K | 0.08% |
2,103
+220
| +12% | +$51.3K |
|