AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$786M
AUM Growth
+$786M
(+8.1%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
199
New
13
Increased
37
Reduced
89
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$14.1M |
| 2 |
Marsh & McLennan
MMC
|
$12.7M |
| 3 |
EOG Resources
EOG
|
$3.23M |
| 4 |
Electronic Arts
EA
|
$2.74M |
| 5 |
Waste Connections
WCN
|
$1.76M |
Top Sells
| 1 |
Cedar Fair
FUN
|
$14.8M |
| 2 |
Schlumberger
SLB
|
$3.97M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.33M |
| 4 |
Ultragenyx Pharmaceutical
RARE
|
$2.89M |
| 5 |
Starbucks
SBUX
|
$1.46M |
Sector Composition
| 1 | Financials | 20.79% |
| 2 | Healthcare | 16.34% |
| 3 | Technology | 11.26% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $563K | 0.07% |
12,184
-1,200
| -9% | -$55.5K |
|
102
Kirby Corp
KEX
$5.42B
| $542K | 0.07% |
6,584
-800
| -11% | -$65.9K |
|
103
Lowe's Companies
LOW
$145B
| $541K | 0.07% |
4,708
-173
| -4% | -$19.9K |
|
104
Xylem
XYL
$34.5B
| $519K | 0.07% |
6,499
-400
| -6% | -$31.9K |
|
105
DuPont de Nemours
DD
$32.2B
| $516K | 0.07% |
8,029
| – | – |
|
106
Coherent
COHR
$14.1B
| $508K | 0.06% |
10,740
| – | – |
|
107
Southwest Airlines
LUV
$17.3B
| $508K | 0.06% |
8,130
-340
| -4% | -$21.2K |
|
108
O'Reilly Automotive
ORLY
$88B
| $500K | 0.06% |
1,439
-208
| -13% | -$72.3K |
|
109
Novavax
NVAX
$1.21B
| $496K | 0.06% |
+263,770
| New | +$496K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $494K | 0.06% |
+3,900
| New | +$494K |
|
111
Vulcan Materials
VMC
$38.5B
| $492K | 0.06% |
+4,420
| New | +$492K |
|
112
Adobe
ADBE
$151B
| $489K | 0.06% |
1,812
-145
| -7% | -$39.1K |
|
113
Mettler-Toledo International
MTD
$26.8B
| $488K | 0.06% |
802
+50
| +7% | +$30.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.06% |
11,350
+4,165
| +58% | +$179K |
|
115
Neogen
NEOG
$1.25B
| $486K | 0.06% |
6,800
-490
| -7% | -$35K |
|
116
Coterra Energy
CTRA
$18.7B
| $482K | 0.06% |
21,384
| – | – |
|
117
Blackrock
BLK
$175B
| $470K | 0.06% |
998
-1,399
| -58% | -$659K |
|
118
Markel Group
MKL
$24.8B
| $464K | 0.06% |
390
-250
| -39% | -$297K |
|
119
PepsiCo
PEP
$204B
| $464K | 0.06% |
4,150
+1
| +0% | +$112 |
|
120
Medtronic
MDT
$119B
| $456K | 0.06% |
4,640
-209
| -4% | -$20.5K |
|
121
UnitedHealth
UNH
$281B
| $442K | 0.06% |
1,661
-225
| -12% | -$59.9K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $441K | 0.06% |
2,743
| – | – |
|
123
PTC
PTC
$25.6B
| $439K | 0.06% |
4,131
| – | – |
|
124
Ameriprise Financial
AMP
$48.5B
| $436K | 0.06% |
2,953
-197
| -6% | -$29.1K |
|
125
Chubb
CB
$110B
| $435K | 0.06% |
3,254
-1,420
| -30% | -$190K |
|