AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$15.3B
| $1M | 0.14% |
10,000
| – | – |
|
77
Walt Disney
DIS
$213B
| $997K | 0.14% |
9,513
-245
| -3% | -$25.7K |
|
78
IPG Photonics
IPGP
$3.45B
| $960K | 0.13% |
4,350
| – | – |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $955K | 0.13% |
35,921
+5
| +0% | +$133 |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $943K | 0.13% |
5,550
+2,400
| +76% | +$408K |
|
81
Honeywell
HON
$139B
| $938K | 0.13% |
6,512
-170
| -3% | -$24.5K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $934K | 0.13% |
5,704
-263
| -4% | -$43.1K |
|
83
State Street
STT
$32.6B
| $928K | 0.13% |
+9,966
| New | +$928K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $903K | 0.12% |
17,700
| – | – |
|
85
Procter & Gamble
PG
$368B
| $856K | 0.12% |
10,961
+6,656
| +155% | +$520K |
|
86
Nice
NICE
$8.73B
| $841K | 0.12% |
8,100
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $806K | 0.11% |
3,320
+100
| +3% | +$24.3K |
|
88
Becton Dickinson
BDX
$55.3B
| $794K | 0.11% |
3,315
-50
| -1% | -$12K |
|
89
Marsh & McLennan
MMC
$101B
| $782K | 0.11% |
9,544
+6,160
| +182% | +$505K |
|
90
Steris
STE
$24.1B
| $770K | 0.11% |
7,330
+100
| +1% | +$10.5K |
|
91
Gaming and Leisure Properties
GLPI
$13.6B
| $768K | 0.11% |
21,460
| – | – |
|
92
Paychex
PAYX
$50.2B
| $746K | 0.1% |
+10,920
| New | +$746K |
|
|
93
Mondelez International
MDLZ
$79.5B
| $724K | 0.1% |
17,647
-10,503
| -37% | -$431K |
|
94
Vanguard High Dividend Yield ETF
VYM
$64B
| $721K | 0.1% |
8,685
| – | – |
|
|
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
| $718K | 0.1% |
16,250
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $717K | 0.1% |
3,709
-140
| -4% | -$27.1K |
|
97
General Dynamics
GD
$87.3B
| $708K | 0.1% |
3,800
| – | – |
|
98
Markel Group
MKL
$24.8B
| $694K | 0.1% |
640
| – | – |
|
|
EFR
99
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $675K | 0.09% |
47,000
| – | – |
|
100
Baxter International
BAX
$12.7B
| $668K | 0.09% |
9,050
| – | – |
|