AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $573K | 0.06% |
4,243
+453
| +12% | +$61.2K |
|
102
SiteOne Landscape Supply
SITE
$6.52B
| $564K | 0.06% |
4,949
| – | – |
|
103
State Street
STT
$32.2B
| $559K | 0.06% |
8,800
| – | – |
|
104
Paychex
PAYX
$49.2B
| $532K | 0.06% |
7,020
-58
| -0.8% | -$4.4K |
|
105
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $523K | 0.06% |
6,641
| – | – |
|
106
Church & Dwight Co
CHD
$23.1B
| $521K | 0.06% |
6,742
+160
| +2% | +$12.4K |
|
107
Coherent
COHR
$14.5B
| $507K | 0.06% |
10,740
| – | – |
|
108
Medtronic
MDT
$120B
| $500K | 0.05% |
5,450
+98
| +2% | +$8.99K |
|
109
Neogen
NEOG
$1.21B
| $466K | 0.05% |
12,000
-1,600
| -12% | -$62.1K |
|
110
Pool Corp
POOL
$11.7B
| $459K | 0.05% |
1,687
| – | – |
|
|
ZGNX
111
DELISTED
Zogenix, Inc.
ZGNX
| $439K | 0.05% |
16,250
| – | – |
|
112
TSMC
TSM
$1.21T
| $415K | 0.05% |
7,308
-202
| -3% | -$11.5K |
|
113
McDonald's
MCD
$227B
| $407K | 0.04% |
2,205
+479
| +28% | +$88.4K |
|
114
Schlumberger
SLB
$53.5B
| $402K | 0.04% |
21,838
-5,100
| -19% | -$93.9K |
|
115
Ecolab
ECL
$77.9B
| $396K | 0.04% |
1,988
+270
| +16% | +$53.8K |
|
116
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.04% |
6,512
-468
| -7% | -$28.1K |
|
117
Generac Holdings
GNRC
$10.3B
| $390K | 0.04% |
3,200
| – | – |
|
118
Unifirst Corp
UNF
$3.28B
| $388K | 0.04% |
2,167
| – | – |
|
119
Williams Companies
WMB
$69.9B
| $387K | 0.04% |
20,345
+1,826
| +10% | +$34.7K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $382K | 0.04% |
3,260
+293
| +10% | +$34.3K |
|
121
PepsiCo
PEP
$201B
| $368K | 0.04% |
2,782
-795
| -22% | -$105K |
|
122
Coterra Energy
CTRA
$18.6B
| $367K | 0.04% |
21,384
| – | – |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $357K | 0.04% |
7,500
| – | – |
|
124
DocuSign
DOCU
$15.3B
| $355K | 0.04% |
2,061
-486
| -19% | -$83.7K |
|
125
Novartis
NVS
$249B
| $339K | 0.04% |
3,884
+103
| +3% | +$8.99K |
|