AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nice
NICE
$8.34B
| $1.36M | 0.12% |
7,200
| – | – |
|
77
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.31M | 0.11% |
21,858
| – | – |
|
78
LPL Financial
LPLA
$29B
| $1.29M | 0.11% |
5,905
| – | – |
|
79
Paychex
PAYX
$49B
| $1.26M | 0.11% |
11,203
-1,500
| -12% | -$168K |
|
80
Hershey
HSY
$37.6B
| $1.23M | 0.11% |
5,575
| – | – |
|
81
RTX Corp
RTX
$212B
| $1.17M | 0.1% |
14,270
| – | – |
|
82
PNC Financial Services
PNC
$80.5B
| $1.16M | 0.1% |
7,777
| – | – |
|
83
Murphy USA
MUSA
$7.18B
| $1.06M | 0.09% |
3,855
| – | – |
|
84
iShares Russell 2000 ETF
IWM
$66.4B
| $1.06M | 0.09% |
6,419
+28
| +0.4% | +$4.62K |
|
85
Carrier Global
CARR
$53.6B
| $1.03M | 0.09% |
28,990
-9,144
| -24% | -$325K |
|
|
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
| $965K | 0.08% |
12,107
| – | – |
|
87
Cisco
CSCO
$269B
| $953K | 0.08% |
23,823
-918
| -4% | -$36.7K |
|
88
Becton Dickinson
BDX
$54.2B
| $917K | 0.08% |
4,116
| – | – |
|
89
Travelers Companies
TRV
$61B
| $908K | 0.08% |
5,930
| – | – |
|
90
Caterpillar
CAT
$194B
| $904K | 0.08% |
5,508
+3
| +0.1% | +$492 |
|
91
Merck
MRK
$213B
| $897K | 0.08% |
10,412
-1,881
| -15% | -$162K |
|
92
First Horizon
FHN
$11.3B
| $873K | 0.08% |
38,111
-11,870
| -24% | -$272K |
|
93
Centene
CNC
$14.5B
| $831K | 0.07% |
10,686
| – | – |
|
94
Deere & Co
DE
$128B
| $802K | 0.07% |
2,401
-810
| -25% | -$271K |
|
95
Chevron
CVX
$326B
| $786K | 0.07% |
5,469
+1
| +0% | +$144 |
|
96
Walt Disney
DIS
$212B
| $780K | 0.07% |
8,272
-131
| -2% | -$12.4K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $769K | 0.07% |
4,500
| – | – |
|
98
Entegris
ENTG
$12.3B
| $765K | 0.07% |
+9,214
| New | +$765K |
|
99
Church & Dwight Co
CHD
$22.7B
| $718K | 0.06% |
10,055
-8,630
| -46% | -$616K |
|
100
Starbucks
SBUX
$101B
| $710K | 0.06% |
8,426
-2,615
| -24% | -$220K |
|