AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $718K | 0.05% |
861
+27
| +3% | +$22.5K |
|
102
Pool Corp
POOL
$11.4B
| $715K | 0.05% |
1,771
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $710K | 0.05% |
3,890
-657
| -14% | -$120K |
|
104
Cisco
CSCO
$269B
| $700K | 0.05% |
14,023
-2,637
| -16% | -$132K |
|
105
Starbucks
SBUX
$99.5B
| $663K | 0.05% |
7,252
+3,749
| +107% | +$343K |
|
106
Costco
COST
$416B
| $658K | 0.04% |
899
-186
| -17% | -$136K |
|
107
Coherent
COHR
$13.5B
| $651K | 0.04% |
10,740
| – | – |
|
108
Walt Disney
DIS
$210B
| $603K | 0.04% |
4,930
-500
| -9% | -$61.2K |
|
109
TSMC
TSM
$1.18T
| $599K | 0.04% |
4,403
-517
| -11% | -$70.3K |
|
110
Coterra Energy
CTRA
$18.8B
| $596K | 0.04% |
21,384
| – | – |
|
111
Chemed
CHE
$6.8B
| $592K | 0.04% |
922
| – | – |
|
112
Idexx Laboratories
IDXX
$50.9B
| $587K | 0.04% |
1,088
| – | – |
|
113
Mastercard
MA
$531B
| $576K | 0.04% |
1,197
+20
| +2% | +$9.63K |
|
114
iShares Russell 1000 ETF
IWB
$42.6B
| $574K | 0.04% |
1,991
+1,139
| +134% | +$328K |
|
115
iShares Core US REIT ETF
USRT
$3.05B
| $573K | 0.04% |
+10,647
| New | +$573K |
|
116
Walmart
WMT
$777B
| $569K | 0.04% |
9,451
+4,034
| +74% | +$243K |
|
117
Arch Capital
ACGL
$34.3B
| $568K | 0.04% |
6,143
| – | – |
|
118
Invesco QQQ Trust
QQQ
$358B
| $556K | 0.04% |
1,252
+715
| +133% | +$318K |
|
119
Stryker
SYK
$149B
| $549K | 0.04% |
1,533
| – | – |
|
120
Altria Group
MO
$113B
| $539K | 0.04% |
12,356
-905
| -7% | -$39.5K |
|
121
Simpson Manufacturing
SSD
$7.88B
| $525K | 0.04% |
2,561
| – | – |
|
122
Analog Devices
ADI
$120B
| $521K | 0.04% |
2,633
+204
| +8% | +$40.3K |
|
123
Las Vegas Sands
LVS
$39B
| $517K | 0.04% |
10,000
| – | – |
|
124
Paychex
PAYX
$48.9B
| $503K | 0.03% |
4,094
-458
| -10% | -$56.2K |
|
125
AbbVie
ABBV
$372B
| $494K | 0.03% |
2,715
+14
| +0.5% | +$2.55K |
|