AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$210B
| $704K | 0.05% |
3,815
-3,232
| -46% | -$596K |
|
102
Lowe's Companies
LOW
$145B
| $646K | 0.05% |
3,395
-473
| -12% | -$90K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.05% |
8,424
+2,052
| +32% | +$155K |
|
104
Medtronic
MDT
$120B
| $628K | 0.05% |
5,312
-258
| -5% | -$30.5K |
|
105
Murphy USA
MUSA
$7.2B
| $585K | 0.05% |
+4,045
| New | +$585K |
|
106
RTX Corp
RTX
$212B
| $583K | 0.05% |
7,548
-282
| -4% | -$21.8K |
|
107
Pool Corp
POOL
$11.4B
| $582K | 0.05% |
1,687
| – | – |
|
108
TSMC
TSM
$1.18T
| $573K | 0.04% |
4,843
-1,213
| -20% | -$144K |
|
109
Schlumberger
SLB
$53.6B
| $555K | 0.04% |
20,428
-1,350
| -6% | -$36.7K |
|
110
FedEx
FDX
$52.9B
| $548K | 0.04% |
1,930
-3,710
| -66% | -$1.05M |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $537K | 0.04% |
1,580
-410
| -21% | -$139K |
|
112
Neogen
NEOG
$1.19B
| $533K | 0.04% |
6,000
| – | – |
|
113
Constellation Brands
STZ
$26.6B
| $531K | 0.04% |
2,327
| – | – |
|
114
Vertex Pharmaceuticals
VRTX
$101B
| $521K | 0.04% |
2,423
-140
| -5% | -$30.1K |
|
115
Willis Towers Watson
WTW
$31.8B
| $515K | 0.04% |
2,250
-2,340
| -51% | -$536K |
|
116
Nexstar Media Group
NXST
$6.14B
| $512K | 0.04% |
+3,645
| New | +$512K |
|
117
Accenture
ACN
$157B
| $487K | 0.04% |
1,764
-593
| -25% | -$164K |
|
118
Unifirst Corp
UNF
$3.25B
| $485K | 0.04% |
2,167
| – | – |
|
119
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $483K | 0.04% |
7,500
| – | – |
|
120
ScottsMiracle-Gro
SMG
$3.46B
| $480K | 0.04% |
1,961
| – | – |
|
121
Glaukos
GKOS
$5.37B
| $459K | 0.04% |
5,465
| – | – |
|
122
Stryker
SYK
$149B
| $445K | 0.03% |
1,825
-2,560
| -58% | -$624K |
|
123
3M
MMM
$81.8B
| $437K | 0.03% |
2,269
-368
| -14% | -$70.9K |
|
124
AT&T
T
$209B
| $433K | 0.03% |
+14,303
| New | +$433K |
|
125
Amphenol
APH
$132B
| $428K | 0.03% |
6,494
+3,247
| +100% | +$214K |
|