AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-14.52%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$721M
AUM Growth
+$721M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
181
New
7
Increased
49
Reduced
51
Closed
29
Top Buys
| 1 |
CME Group
CME
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Twilio
TWLO
|
$11.8M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$17.8M |
| 2 |
Constellation Brands
STZ
|
$15.2M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$9.17M |
| 4 |
Middleby
MIDD
|
$6.78M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Financials | 21.95% |
| 2 | Technology | 17.43% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $433K | 0.06% |
1,439
| – | – |
|
102
PepsiCo
PEP
$204B
| $430K | 0.06% |
3,577
-410
| -10% | -$49.3K |
|
103
Church & Dwight Co
CHD
$22.7B
| $422K | 0.06% |
6,582
| – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $420K | 0.06% |
1,745
+121
| +7% | +$29.1K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $418K | 0.06% |
1,800
-25
| -1% | -$5.81K |
|
|
ZGNX
106
DELISTED
Zogenix, Inc.
ZGNX
| $402K | 0.06% |
16,250
| – | – |
|
107
Accenture
ACN
$162B
| $397K | 0.06% |
2,430
+122
| +5% | +$19.9K |
|
108
Coterra Energy
CTRA
$18.7B
| $368K | 0.05% |
21,384
| – | – |
|
109
SiteOne Landscape Supply
SITE
$6.39B
| $364K | 0.05% |
4,949
-35
| -0.7% | -$2.57K |
|
110
Schlumberger
SLB
$55B
| $363K | 0.05% |
26,938
-380
| -1% | -$5.12K |
|
111
TSMC
TSM
$1.2T
| $359K | 0.05% |
7,510
-223
| -3% | -$10.7K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $338K | 0.05% |
6,070
-200
| -3% | -$11.1K |
|
113
Pool Corp
POOL
$11.6B
| $332K | 0.05% |
1,687
| – | – |
|
114
Unifirst Corp
UNF
$3.3B
| $327K | 0.05% |
2,167
| – | – |
|
115
Lowe's Companies
LOW
$145B
| $326K | 0.05% |
3,790
+75
| +2% | +$6.45K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $314K | 0.04% |
2,391
| – | – |
|
117
Novartis
NVS
$245B
| $312K | 0.04% |
3,781
-113
| -3% | -$9.33K |
|
118
Chubb
CB
$110B
| $309K | 0.04% |
2,771
-224
| -7% | -$25K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $307K | 0.04% |
2,967
+733
| +33% | +$75.8K |
|
120
Coherent
COHR
$14.1B
| $306K | 0.04% |
10,740
| – | – |
|
121
TJX Companies
TJX
$152B
| $306K | 0.04% |
6,406
+160
| +3% | +$7.64K |
|
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $304K | 0.04% |
7,500
| – | – |
|
123
Generac Holdings
GNRC
$10.9B
| $298K | 0.04% |
3,200
| – | – |
|
124
McDonald's
MCD
$224B
| $285K | 0.04% |
1,726
+293
| +20% | +$48.4K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.04% |
1
| – | – |
|