AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.6M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.64M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.86M |
Top Sells
| 1 |
Newell Brands
NWL
|
$10.8M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
American International
AIG
|
$6.71M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$3.76M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$716B
| $513K | 0.09% |
2,335
-300
| -11% | -$65.9K |
|
102
Verizon
VZ
$185B
| $512K | 0.09% |
11,120
+544
| +5% | +$25K |
|
103
Boeing
BA
$180B
| $472K | 0.08% |
2,568
+467
| +22% | +$85.8K |
|
104
Pfizer
PFE
$141B
| $441K | 0.08% |
13,338
-226
| -2% | -$7.47K |
|
105
Mondelez International
MDLZ
$79.9B
| $439K | 0.08% |
9,827
+2,174
| +28% | +$97.1K |
|
106
Procter & Gamble
PG
$370B
| $437K | 0.08% |
5,068
-435
| -8% | -$37.5K |
|
107
Broadcom
AVGO
$1.39T
| $435K | 0.08% |
1,883
+410
| +28% | +$94.7K |
|
108
Gaming and Leisure Properties
GLPI
$13.5B
| $428K | 0.07% |
+12,020
| New | +$428K |
|
109
Chubb
CB
$110B
| $425K | 0.07% |
3,098
+95
| +3% | +$13K |
|
|
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.42B
| $424K | 0.07% |
20,417
+68
| +0.3% | +$1.41K |
|
111
iPath Select MLP ETN
ATMP
$507M
| $423K | 0.07% |
+18,317
| New | +$423K |
|
112
Lamar Advertising Co
LAMR
$12.7B
| $412K | 0.07% |
5,911
-20
| -0.3% | -$1.39K |
|
113
Texas Instruments
TXN
$180B
| $411K | 0.07% |
+5,113
| New | +$411K |
|
114
Novartis
NVS
$244B
| $400K | 0.07% |
5,085
+1,065
| +26% | +$83.8K |
|
115
Mettler-Toledo International
MTD
$26B
| $398K | 0.07% |
720
| – | – |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $398K | 0.07% |
+5,045
| New | +$398K |
|
117
US Bancorp
USB
$74.9B
| $379K | 0.07% |
7,333
-205
| -3% | -$10.6K |
|
118
Incyte
INCY
$16.9B
| $378K | 0.07% |
+3,245
| New | +$378K |
|
119
Marsh & McLennan
MMC
$101B
| $378K | 0.07% |
+5,130
| New | +$378K |
|
120
Wells Fargo
WFC
$261B
| $369K | 0.06% |
6,870
+1,470
| +27% | +$79K |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $352K | 0.06% |
3,557
+91
| +3% | +$9.01K |
|
122
Xylem
XYL
$34B
| $351K | 0.06% |
6,899
+2,499
| +57% | +$127K |
|
123
Coherent
COHR
$13.5B
| $344K | 0.06% |
10,740
-4,460
| -29% | -$143K |
|
124
Booking.com
BKNG
$177B
| $343K | 0.06% |
189
+20
| +12% | +$36.3K |
|
125
Neogen
NEOG
$1.22B
| $338K | 0.06% |
5,468
-900
| -14% | -$55.6K |
|