AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $1.66M | 0.12% |
3,549
| – | – |
|
77
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.61M | 0.12% |
70,900
| – | – |
|
78
Carrier Global
CARR
$55.5B
| $1.57M | 0.12% |
31,619
-135
| -0.4% | -$6.71K |
|
79
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.51M | 0.11% |
21,858
| – | – |
|
80
Nice
NICE
$8.73B
| $1.49M | 0.11% |
7,200
| – | – |
|
81
Philip Morris
PM
$260B
| $1.48M | 0.11% |
15,177
-2,974
| -16% | -$290K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.11% |
36,825
| – | – |
|
83
Hershey
HSY
$37.3B
| $1.39M | 0.1% |
5,575
| – | – |
|
84
Merck
MRK
$210B
| $1.19M | 0.09% |
10,322
+106
| +1% | +$12.2K |
|
85
PepsiCo
PEP
$204B
| $1.09M | 0.08% |
5,893
| – | – |
|
86
Caterpillar
CAT
$196B
| $1.08M | 0.08% |
4,403
-1,408
| -24% | -$346K |
|
87
Chevron
CVX
$324B
| $1.07M | 0.08% |
6,824
+1
| +0% | +$157 |
|
88
Travelers Companies
TRV
$61.1B
| $1.03M | 0.08% |
5,930
| – | – |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.08% |
10,055
| – | – |
|
90
LPL Financial
LPLA
$29.2B
| $969K | 0.07% |
4,455
| – | – |
|
91
Las Vegas Sands
LVS
$39.6B
| $967K | 0.07% |
16,679
| – | – |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $889K | 0.07% |
11,769
+29
| +0.2% | +$2.19K |
|
93
Netflix
NFLX
$513B
| $881K | 0.07% |
2,000
| – | – |
|
94
Starbucks
SBUX
$100B
| $870K | 0.07% |
8,782
+228
| +3% | +$22.6K |
|
95
Mettler-Toledo International
MTD
$26.8B
| $859K | 0.06% |
655
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $812K | 0.06% |
2,306
-77
| -3% | -$27.1K |
|
97
Walmart
WMT
$774B
| $798K | 0.06% |
5,076
| – | – |
|
98
Loews
L
$20.1B
| $795K | 0.06% |
13,393
| – | – |
|
99
Cisco
CSCO
$274B
| $772K | 0.06% |
14,923
+848
| +6% | +$43.9K |
|
100
PNC Financial Services
PNC
$81.7B
| $749K | 0.06% |
5,947
-1,310
| -18% | -$165K |
|