AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.6B
| $655K | 0.06% |
2,075
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $651K | 0.06% |
1,990
| – | – |
|
|
CATC
103
DELISTED
CAMBRIDGE BANCORP
CATC
| $644K | 0.06% |
12,107
| – | – |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $640K | 0.06% |
12,268
| – | – |
|
105
O'Reilly Automotive
ORLY
$88.6B
| $638K | 0.06% |
20,745
| – | – |
|
106
Generac Holdings
GNRC
$10.3B
| $620K | 0.06% |
3,200
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$66.9B
| $616K | 0.06% |
4,115
-57
| -1% | -$8.53K |
|
108
Brown & Brown
BRO
$31.3B
| $610K | 0.06% |
+13,475
| New | +$610K |
|
109
Lowe's Companies
LOW
$148B
| $608K | 0.06% |
3,668
-575
| -14% | -$95.3K |
|
110
Hillenbrand
HI
$1.8B
| $605K | 0.06% |
+21,350
| New | +$605K |
|
111
SiteOne Landscape Supply
SITE
$6.52B
| $604K | 0.06% |
4,949
| – | – |
|
112
Diageo
DEO
$61B
| $585K | 0.06% |
+4,248
| New | +$585K |
|
113
Medtronic
MDT
$120B
| $579K | 0.05% |
5,570
+120
| +2% | +$12.5K |
|
114
Pool Corp
POOL
$11.7B
| $564K | 0.05% |
1,687
| – | – |
|
115
United Parcel Service
UPS
$71.2B
| $560K | 0.05% |
+3,360
| New | +$560K |
|
116
Accenture
ACN
$157B
| $554K | 0.05% |
2,450
-620
| -20% | -$140K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $537K | 0.05% |
6,641
| – | – |
|
118
State Street
STT
$32.2B
| $522K | 0.05% |
8,800
| – | – |
|
119
PepsiCo
PEP
$201B
| $511K | 0.05% |
3,689
+907
| +33% | +$126K |
|
120
TSMC
TSM
$1.21T
| $504K | 0.05% |
6,221
-1,087
| -15% | -$88.1K |
|
121
McDonald's
MCD
$227B
| $472K | 0.04% |
2,150
-55
| -2% | -$12.1K |
|
122
Neogen
NEOG
$1.21B
| $470K | 0.04% |
12,000
| – | – |
|
123
Church & Dwight Co
CHD
$23.1B
| $469K | 0.04% |
5,000
-1,742
| -26% | -$163K |
|
124
LPL Financial
LPLA
$28.7B
| $449K | 0.04% |
+5,850
| New | +$449K |
|
125
NextEra Energy, Inc.
NEE
$146B
| $442K | 0.04% |
6,372
-140
| -2% | -$9.71K |
|