AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-1.48%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.25B
AUM Growth
+$1.25B
(-6.7%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
208
New
23
Increased
41
Reduced
74
Closed
15
Top Buys
| 1 |
EPAM Systems
EPAM
|
$18.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.99M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.82M |
| 5 |
Mondelez International
MDLZ
|
$1.68M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 3 |
Adobe
ADBE
|
$9.73M |
| 4 |
Salesforce
CRM
|
$6.95M |
| 5 |
Apple
AAPL
|
$4.57M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.8B
| $726K | 0.06% |
655
| – | – |
|
102
SiteOne Landscape Supply
SITE
$6.39B
| $715K | 0.06% |
4,376
| – | – |
|
103
Accenture
ACN
$162B
| $693K | 0.06% |
2,257
+843
| +60% | +$259K |
|
104
Loews
L
$20.1B
| $658K | 0.05% |
10,393
-3,000
| -22% | -$190K |
|
105
Pool Corp
POOL
$11.6B
| $631K | 0.05% |
1,771
| – | – |
|
106
Boeing
BA
$177B
| $629K | 0.05% |
3,284
| – | – |
|
107
iShares Russell Top 200 ETF
IWL
$1.79B
| $620K | 0.05% |
6,000
| – | – |
|
108
Costco
COST
$418B
| $612K | 0.05% |
1,083
+393
| +57% | +$222K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $591K | 0.05% |
3,803
-118
| -3% | -$18.3K |
|
110
Coterra Energy
CTRA
$18.7B
| $578K | 0.05% |
21,384
| – | – |
|
111
United Therapeutics
UTHR
$13.8B
| $565K | 0.05% |
2,500
| – | – |
|
112
McDonald's
MCD
$224B
| $560K | 0.04% |
2,124
+635
| +43% | +$167K |
|
113
Tesla
TSLA
$1.08T
| $553K | 0.04% |
2,210
| – | – |
|
114
Altria Group
MO
$113B
| $548K | 0.04% |
13,023
-167
| -1% | -$7.02K |
|
115
IPG Photonics
IPGP
$3.45B
| $537K | 0.04% |
5,288
+1,288
| +32% | +$131K |
|
116
Blackrock
BLK
$175B
| $522K | 0.04% |
807
+208
| +35% | +$134K |
|
117
Paychex
PAYX
$50.2B
| $521K | 0.04% |
4,519
-162
| -3% | -$18.7K |
|
118
Toronto Dominion Bank
TD
$128B
| $500K | 0.04% |
8,300
| – | – |
|
119
Arch Capital
ACGL
$34.2B
| $490K | 0.04% |
6,143
+275
| +5% | +$21.9K |
|
120
Chemed
CHE
$6.67B
| $479K | 0.04% |
+922
| New | +$479K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $474K | 0.04% |
8,166
-33,087
| -80% | -$1.92M |
|
122
Factset
FDS
$14.1B
| $470K | 0.04% |
+1,075
| New | +$470K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $467K | 0.04% |
1,068
| – | – |
|
124
Mastercard
MA
$538B
| $446K | 0.04% |
1,127
+339
| +43% | +$134K |
|
125
PNC Financial Services
PNC
$81.7B
| $444K | 0.04% |
3,617
-2,330
| -39% | -$286K |
|