AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$130M
(+12%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
52
Reduced
54
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Fortive
FTV
|
$3.87M |
| 2 |
Phillips 66
PSX
|
$2.44M |
| 3 |
Twilio
TWLO
|
$1.35M |
| 4 |
Amgen
AMGN
|
$955K |
| 5 |
Moog
MOG.A
|
$858K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $728K | 0.06% |
3,200
| – | – |
|
|
ANSS
102
DELISTED
Ansys
ANSS
| $724K | 0.06% |
1,990
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $679K | 0.06% |
4,809
+1,549
| +48% | +$219K |
|
104
Baxter International
BAX
$12.2B
| $677K | 0.06% |
8,440
-1,070
| -11% | -$85.8K |
|
105
C.H. Robinson
CHRW
$15.2B
| $662K | 0.06% |
7,050
| – | – |
|
106
TSMC
TSM
$1.21T
| $660K | 0.06% |
6,056
-165
| -3% | -$18K |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $653K | 0.06% |
7,133
+492
| +7% | +$45K |
|
108
Medtronic
MDT
$120B
| $652K | 0.05% |
5,570
| – | – |
|
109
Diageo
DEO
$61B
| $649K | 0.05% |
4,087
-161
| -4% | -$25.6K |
|
110
State Street
STT
$32.2B
| $640K | 0.05% |
8,800
| – | – |
|
111
Brown & Brown
BRO
$31.3B
| $639K | 0.05% |
13,475
| – | – |
|
112
Pool Corp
POOL
$11.7B
| $628K | 0.05% |
1,687
| – | – |
|
113
O'Reilly Automotive
ORLY
$88.6B
| $626K | 0.05% |
20,745
| – | – |
|
114
Lowe's Companies
LOW
$148B
| $621K | 0.05% |
3,868
+200
| +5% | +$32.1K |
|
115
Intel
INTC
$106B
| $618K | 0.05% |
12,406
-447
| -3% | -$22.3K |
|
116
Accenture
ACN
$157B
| $616K | 0.05% |
2,357
-93
| -4% | -$24.3K |
|
117
LPL Financial
LPLA
$28.7B
| $610K | 0.05% |
5,850
| – | – |
|
118
Vertex Pharmaceuticals
VRTX
$101B
| $606K | 0.05% |
2,563
-2,040
| -44% | -$482K |
|
119
RTX Corp
RTX
$213B
| $560K | 0.05% |
7,830
-5,781
| -42% | -$413K |
|
120
United Parcel Service
UPS
$71.2B
| $557K | 0.05% |
3,306
-54
| -2% | -$9.1K |
|
121
Constellation Brands
STZ
$25.6B
| $510K | 0.04% |
2,327
| – | – |
|
122
Williams Companies
WMB
$69.9B
| $508K | 0.04% |
25,340
+3,658
| +17% | +$73.3K |
|
123
PepsiCo
PEP
$201B
| $495K | 0.04% |
3,337
-352
| -10% | -$52.2K |
|
124
NextEra Energy, Inc.
NEE
$146B
| $492K | 0.04% |
6,372
| – | – |
|
125
Neogen
NEOG
$1.21B
| $476K | 0.04% |
12,000
| – | – |
|