AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.04M | 0.13% |
6,326
| – | – |
|
77
Fortune Brands Innovations
FBIN
$7.02B
| $1.02M | 0.13% |
18,700
+470
| +3% | +$25.7K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.13% |
12,565
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $987K | 0.12% |
3,574
+412
| +13% | +$114K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $977K | 0.12% |
34,900
-6
| -0% | -$168 |
|
81
Hasbro
HAS
$11.4B
| $969K | 0.12% |
8,160
+570
| +8% | +$67.7K |
|
82
Schlumberger
SLB
$55B
| $920K | 0.11% |
26,938
+342
| +1% | +$11.7K |
|
83
Fiserv
FI
$75.1B
| $912K | 0.11% |
8,800
| – | – |
|
84
Vulcan Materials
VMC
$38.5B
| $904K | 0.11% |
5,980
+110
| +2% | +$16.6K |
|
85
RTX Corp
RTX
$212B
| $885K | 0.11% |
6,479
-210
| -3% | -$28.7K |
|
86
Steris
STE
$24.1B
| $871K | 0.11% |
6,026
+240
| +4% | +$34.7K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $822K | 0.1% |
4,850
-106
| -2% | -$18K |
|
88
Procter & Gamble
PG
$368B
| $795K | 0.1% |
6,391
+197
| +3% | +$24.5K |
|
89
Baxter International
BAX
$12.7B
| $783K | 0.1% |
8,950
-100
| -1% | -$8.75K |
|
90
Northrop Grumman
NOC
$84.5B
| $778K | 0.1% |
2,075
-400
| -16% | -$150K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $772K | 0.1% |
5,098
-50
| -1% | -$7.57K |
|
92
Intel
INTC
$107B
| $746K | 0.09% |
14,479
-580
| -4% | -$29.9K |
|
93
Chevron
CVX
$324B
| $690K | 0.09% |
5,816
-225
| -4% | -$26.7K |
|
94
General Dynamics
GD
$87.3B
| $676K | 0.08% |
3,700
| – | – |
|
|
ZGNX
95
DELISTED
Zogenix, Inc.
ZGNX
| $651K | 0.08% |
16,250
| – | – |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $634K | 0.08% |
12,268
| – | – |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $614K | 0.08% |
10,818
-371
| -3% | -$21.1K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $589K | 0.07% |
6,641
| – | – |
|
99
Paychex
PAYX
$50.2B
| $586K | 0.07% |
7,078
| – | – |
|
100
Adobe
ADBE
$151B
| $579K | 0.07% |
2,096
| – | – |
|