AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $898K | 0.14% |
6,794
+400
| +6% | +$52.9K |
|
77
Gaming and Leisure Properties
GLPI
$13.6B
| $878K | 0.14% |
27,160
+2,330
| +9% | +$75.3K |
|
78
Nice
NICE
$8.73B
| $866K | 0.14% |
8,000
| – | – |
|
79
Walt Disney
DIS
$213B
| $852K | 0.13% |
7,773
+400
| +5% | +$43.8K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $831K | 0.13% |
34,906
-1,019
| -3% | -$24.3K |
|
81
Becton Dickinson
BDX
$55.3B
| $819K | 0.13% |
3,635
+240
| +7% | +$54.1K |
|
82
Steris
STE
$24.1B
| $768K | 0.12% |
7,191
+200
| +3% | +$21.4K |
|
83
Mondelez International
MDLZ
$79.5B
| $735K | 0.12% |
18,351
+790
| +4% | +$31.6K |
|
84
Paychex
PAYX
$50.2B
| $711K | 0.11% |
10,920
| – | – |
|
85
Chevron
CVX
$324B
| $699K | 0.11% |
6,429
-1,538
| -19% | -$167K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $668K | 0.11% |
8,218
+76
| +0.9% | +$6.18K |
|
87
Fiserv
FI
$75.1B
| $647K | 0.1% |
8,800
| – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $646K | 0.1% |
4,824
+32
| +0.7% | +$4.29K |
|
89
State Street
STT
$32.6B
| $629K | 0.1% |
9,966
| – | – |
|
90
Northrop Grumman
NOC
$84.5B
| $606K | 0.1% |
2,475
| – | – |
|
91
General Dynamics
GD
$87.3B
| $597K | 0.09% |
3,800
| – | – |
|
92
Baxter International
BAX
$12.7B
| $596K | 0.09% |
9,050
| – | – |
|
|
ZGNX
93
DELISTED
Zogenix, Inc.
ZGNX
| $592K | 0.09% |
16,250
| – | – |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $579K | 0.09% |
12,270
| – | – |
|
95
Coca-Cola
KO
$297B
| $556K | 0.09% |
11,747
-437
| -4% | -$20.7K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $528K | 0.08% |
3,441
-87
| -2% | -$13.4K |
|
97
Vanguard High Dividend Yield ETF
VYM
$64B
| $518K | 0.08% |
6,641
| – | – |
|
98
O'Reilly Automotive
ORLY
$88B
| $495K | 0.08% |
1,439
| – | – |
|
99
Novavax
NVAX
$1.21B
| $494K | 0.08% |
268,555
+4,785
| +2% | +$8.8K |
|
100
Coterra Energy
CTRA
$18.7B
| $478K | 0.08% |
21,384
| – | – |
|