AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $631K | 0.07% |
1,439
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$64B
| $622K | 0.07% |
6,641
| – | – |
|
103
Glaukos
GKOS
$5.5B
| $618K | 0.07% |
+11,351
| New | +$618K |
|
104
Paychex
PAYX
$50.2B
| $602K | 0.07% |
7,078
| – | – |
|
105
Mettler-Toledo International
MTD
$26.8B
| $600K | 0.07% |
756
| – | – |
|
106
IPG Photonics
IPGP
$3.45B
| $580K | 0.06% |
4,000
| – | – |
|
107
PepsiCo
PEP
$204B
| $545K | 0.06% |
3,987
| – | – |
|
108
Kirby Corp
KEX
$5.42B
| $536K | 0.06% |
5,984
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $525K | 0.06% |
2,391
| – | – |
|
110
iShares Gold Trust
IAU
$50.6B
| $491K | 0.05% |
33,875
| – | – |
|
111
Accenture
ACN
$162B
| $486K | 0.05% |
2,308
+467
| +25% | +$98.3K |
|
112
Medtronic
MDT
$119B
| $482K | 0.05% |
4,252
-303
| -7% | -$34.3K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $470K | 0.05% |
1,825
| – | – |
|
114
Chubb
CB
$110B
| $466K | 0.05% |
2,995
| – | – |
|
115
Church & Dwight Co
CHD
$22.7B
| $463K | 0.05% |
6,582
+2,182
| +50% | +$153K |
|
116
Xylem
XYL
$34.5B
| $461K | 0.05% |
5,849
-650
| -10% | -$51.2K |
|
117
SiteOne Landscape Supply
SITE
$6.39B
| $452K | 0.05% |
4,984
| – | – |
|
118
TSMC
TSM
$1.2T
| $449K | 0.05% |
7,733
-738
| -9% | -$42.9K |
|
119
Lowe's Companies
LOW
$145B
| $445K | 0.05% |
3,715
-900
| -20% | -$108K |
|
120
Neogen
NEOG
$1.25B
| $444K | 0.05% |
6,800
| – | – |
|
121
Unifirst Corp
UNF
$3.3B
| $438K | 0.05% |
2,167
| – | – |
|
122
Williams Companies
WMB
$70.7B
| $434K | 0.05% |
18,310
+5,350
| +41% | +$127K |
|
123
iShares Russell 1000 Growth ETF
IWF
$116B
| $409K | 0.05% |
2,327
+246
| +12% | +$43.2K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $403K | 0.05% |
7,500
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.04% |
6,270
+200
| +3% | +$12.8K |
|