AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $736K | 0.06% |
14,075
-10,416
| -43% | -$544K |
|
102
Deere & Co
DE
$129B
| $711K | 0.06% |
1,721
| – | – |
|
103
Boeing
BA
$177B
| $698K | 0.06% |
3,284
-10,840
| -77% | -$2.3M |
|
104
Netflix
NFLX
$513B
| $691K | 0.05% |
2,000
| – | – |
|
105
Martin Marietta Materials
MLM
$37.2B
| $682K | 0.05% |
1,922
| – | – |
|
106
SiteOne Landscape Supply
SITE
$6.39B
| $650K | 0.05% |
4,750
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $638K | 0.05% |
4,144
-5,862
| -59% | -$903K |
|
108
Pool Corp
POOL
$11.6B
| $606K | 0.05% |
1,771
| – | – |
|
109
Altria Group
MO
$113B
| $592K | 0.05% |
13,260
+13
| +0.1% | +$580 |
|
110
iShares Russell Top 200 ETF
IWL
$1.79B
| $584K | 0.05% |
6,000
| – | – |
|
111
Verizon
VZ
$186B
| $573K | 0.05% |
14,734
-2,828
| -16% | -$110K |
|
112
United Therapeutics
UTHR
$13.8B
| $560K | 0.04% |
2,500
| – | – |
|
113
Sysco
SYY
$38.5B
| $538K | 0.04% |
6,965
| – | – |
|
114
Paychex
PAYX
$50.2B
| $536K | 0.04% |
4,681
-6,000
| -56% | -$688K |
|
115
Idexx Laboratories
IDXX
$51.8B
| $534K | 0.04% |
1,068
-40
| -4% | -$20K |
|
116
Coterra Energy
CTRA
$18.7B
| $525K | 0.04% |
21,384
| – | – |
|
117
Toronto Dominion Bank
TD
$128B
| $497K | 0.04% |
8,300
| – | – |
|
118
Analog Devices
ADI
$124B
| $494K | 0.04% |
2,504
+219
| +10% | +$43.2K |
|
119
IPG Photonics
IPGP
$3.45B
| $493K | 0.04% |
4,000
| – | – |
|
120
Technology Select Sector SPDR Fund
XLK
$83.9B
| $467K | 0.04% |
3,090
-100
| -3% | -$15.1K |
|
121
Pfizer
PFE
$141B
| $459K | 0.04% |
11,254
-2,301
| -17% | -$93.9K |
|
122
Tesla
TSLA
$1.08T
| $458K | 0.04% |
2,210
| – | – |
|
123
American Electric Power
AEP
$59.4B
| $440K | 0.03% |
4,834
+209
| +5% | +$19K |
|
124
Blackrock
BLK
$175B
| $424K | 0.03% |
634
+49
| +8% | +$32.8K |
|
125
Stryker
SYK
$150B
| $421K | 0.03% |
1,475
-180
| -11% | -$51.4K |
|