AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.11% |
21,858
| – | – |
|
77
Automatic Data Processing
ADP
$122B
| $1.12M | 0.11% |
8,035
-923
| -10% | -$129K |
|
78
Cisco
CSCO
$270B
| $1.09M | 0.1% |
27,750
-5,824
| -17% | -$229K |
|
79
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.06M | 0.1% |
80,900
| – | – |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.1% |
12,565
| – | – |
|
81
Walt Disney
DIS
$213B
| $1.04M | 0.1% |
8,343
-565
| -6% | -$70.1K |
|
82
Sysco
SYY
$39.1B
| $975K | 0.09% |
+15,675
| New | +$975K |
|
83
Saic
SAIC
$5.01B
| $970K | 0.09% |
12,372
+1,011
| +9% | +$79.3K |
|
84
Willis Towers Watson
WTW
$32B
| $958K | 0.09% |
+4,590
| New | +$958K |
|
85
Paychex
PAYX
$49.2B
| $939K | 0.09% |
11,770
+4,750
| +68% | +$379K |
|
86
Stryker
SYK
$152B
| $914K | 0.09% |
4,385
-770
| -15% | -$160K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $903K | 0.09% |
+14,325
| New | +$903K |
|
88
Moog
MOG.A
$6.16B
| $858K | 0.08% |
13,500
| – | – |
|
89
Starbucks
SBUX
$99B
| $841K | 0.08% |
9,783
-3,150
| -24% | -$271K |
|
90
Fiserv
FI
$73.8B
| $830K | 0.08% |
8,050
-1,240
| -13% | -$128K |
|
91
3M
MMM
$81.6B
| $825K | 0.08% |
6,161
+341
| +6% | +$45.7K |
|
92
iShares Gold Trust
IAU
$52B
| $789K | 0.07% |
21,938
+5,000
| +30% | +$180K |
|
93
RTX Corp
RTX
$213B
| $783K | 0.07% |
13,611
-780
| -5% | -$44.9K |
|
94
Baxter International
BAX
$12.2B
| $765K | 0.07% |
9,510
| – | – |
|
95
C.H. Robinson
CHRW
$15.2B
| $720K | 0.07% |
+7,050
| New | +$720K |
|
96
American Express
AXP
$229B
| $718K | 0.07% |
+7,158
| New | +$718K |
|
97
Boeing
BA
$175B
| $702K | 0.07% |
4,250
| – | – |
|
98
IPG Photonics
IPGP
$3.48B
| $680K | 0.06% |
4,000
| – | – |
|
99
Western Union
WU
$2.81B
| $678K | 0.06% |
+31,656
| New | +$678K |
|
100
Intel
INTC
$106B
| $666K | 0.06% |
12,853
-713
| -5% | -$36.9K |
|