AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $2.12M | 0.14% |
+14,130
| New | +$2.12M |
|
77
Steris
STE
$24.1B
| $2.08M | 0.13% |
10,099
+1,609
| +19% | +$332K |
|
78
Gaming and Leisure Properties
GLPI
$13.6B
| $2.04M | 0.13% |
43,973
+3,409
| +8% | +$158K |
|
|
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2M | 0.13% |
17,752
+360
| +2% | +$40.6K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.86M | 0.12% |
6,680
-550
| -8% | -$153K |
|
81
Warner Music
WMG
$17.4B
| $1.82M | 0.12% |
+50,421
| New | +$1.82M |
|
82
Nice
NICE
$8.73B
| $1.78M | 0.11% |
7,200
| – | – |
|
83
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.11% |
7,243
+230
| +3% | +$55.9K |
|
84
RTX Corp
RTX
$212B
| $1.75M | 0.11% |
20,529
+12,981
| +172% | +$1.11M |
|
85
Marriott Vacations Worldwide
VAC
$2.7B
| $1.7M | 0.11% |
10,667
+961
| +10% | +$153K |
|
86
Exxon Mobil
XOM
$487B
| $1.57M | 0.1% |
24,921
-8,994
| -27% | -$567K |
|
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.56M | 0.1% |
80,900
| – | – |
|
88
Cisco
CSCO
$274B
| $1.53M | 0.1% |
28,867
+8,192
| +40% | +$434K |
|
89
Paychex
PAYX
$50.2B
| $1.53M | 0.1% |
14,210
-910
| -6% | -$97.7K |
|
90
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.52M | 0.1% |
21,858
+10,929
| +100% | +$761K |
|
91
Walt Disney
DIS
$213B
| $1.52M | 0.1% |
8,636
+4,821
| +126% | +$847K |
|
92
Adobe
ADBE
$151B
| $1.5M | 0.1% |
2,563
+167
| +7% | +$97.8K |
|
|
93
Amgen
AMGN
$155B
| $1.42M | 0.09% |
5,813
-2,693
| -32% | -$656K |
|
94
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.09% |
3,200
| – | – |
|
95
Saic
SAIC
$5.52B
| $1.32M | 0.09% |
15,094
+831
| +6% | +$72.9K |
|
96
Idexx Laboratories
IDXX
$51.8B
| $1.3M | 0.08% |
2,057
-361
| -15% | -$228K |
|
97
Chevron
CVX
$324B
| $1.27M | 0.08% |
+12,089
| New | +$1.27M |
|
98
Starbucks
SBUX
$100B
| $1.2M | 0.08% |
10,690
+467
| +5% | +$52.2K |
|
99
iShares Gold Trust
IAU
$50.6B
| $1.19M | 0.08% |
35,187
-8,688
| -20% | -$293K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.07% |
5,056
+36
| +0.7% | +$8.26K |
|