AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Stock ETF
VXUS
$102B
| $664K | 0.09% |
12,270
| – | – |
|
102
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $652K | 0.09% |
8,053
+9
| +0.1% | +$729 |
|
103
Fiserv
FI
$75.1B
| $652K | 0.09% |
8,800
| – | – |
|
104
Kirby Corp
KEX
$5.42B
| $617K | 0.08% |
7,384
| – | – |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $596K | 0.08% |
12,068
+200
| +2% | +$9.88K |
|
106
Chubb
CB
$110B
| $594K | 0.08% |
4,674
+1,692
| +57% | +$215K |
|
107
Coca-Cola
KO
$297B
| $587K | 0.08% |
13,384
+3,925
| +41% | +$172K |
|
108
Neogen
NEOG
$1.25B
| $585K | 0.08% |
7,290
| – | – |
|
|
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
| $565K | 0.08% |
12,700
| – | – |
|
110
Iron Mountain
IRM
$27.3B
| $558K | 0.08% |
15,931
+3,518
| +28% | +$123K |
|
111
DuPont de Nemours
DD
$32.2B
| $529K | 0.07% |
8,029
+295
| +4% | +$19.4K |
|
112
Enbridge
ENB
$105B
| $529K | 0.07% |
14,823
-860
| -5% | -$30.7K |
|
113
AT&T
T
$209B
| $514K | 0.07% |
15,995
+5,310
| +50% | +$171K |
|
114
Coterra Energy
CTRA
$18.7B
| $509K | 0.07% |
21,384
| – | – |
|
115
Adobe
ADBE
$151B
| $477K | 0.07% |
1,957
-150
| -7% | -$36.6K |
|
116
Coherent
COHR
$14.1B
| $467K | 0.06% |
10,740
| – | – |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $467K | 0.06% |
8,900
| – | – |
|
118
Lowe's Companies
LOW
$145B
| $466K | 0.06% |
4,881
| – | – |
|
119
Xylem
XYL
$34.5B
| $465K | 0.06% |
6,899
| – | – |
|
120
UnitedHealth
UNH
$281B
| $463K | 0.06% |
1,886
+546
| +41% | +$134K |
|
121
PepsiCo
PEP
$204B
| $452K | 0.06% |
4,149
+2,138
| +106% | +$233K |
|
122
O'Reilly Automotive
ORLY
$88B
| $451K | 0.06% |
+1,647
| New | +$451K |
|
123
Ameriprise Financial
AMP
$48.5B
| $441K | 0.06% |
3,150
+513
| +19% | +$71.8K |
|
124
Mettler-Toledo International
MTD
$26.8B
| $435K | 0.06% |
752
+102
| +16% | +$59K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $434K | 0.06% |
+2,743
| New | +$434K |
|