AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $746K | 0.05% |
947
+86
| +10% | +$67.7K |
|
102
General Dynamics
GD
$87.3B
| $705K | 0.05% |
2,430
+830
| +52% | +$241K |
|
103
Nice
NICE
$8.73B
| $688K | 0.05% |
4,000
| – | – |
|
104
Amgen
AMGN
$155B
| $660K | 0.05% |
2,111
-485
| -19% | -$152K |
|
105
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $658K | 0.05% |
+40,241
| New | +$658K |
|
106
Walmart
WMT
$774B
| $650K | 0.05% |
9,601
+150
| +2% | +$10.2K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $635K | 0.04% |
3,480
-410
| -11% | -$74.8K |
|
108
Arch Capital
ACGL
$34.2B
| $612K | 0.04% |
6,069
-74
| -1% | -$7.47K |
|
109
iShares Core US REIT ETF
USRT
$3.09B
| $575K | 0.04% |
10,731
+84
| +0.8% | +$4.5K |
|
110
Coterra Energy
CTRA
$18.7B
| $570K | 0.04% |
21,384
| – | – |
|
111
Altria Group
MO
$113B
| $563K | 0.04% |
12,356
| – | – |
|
112
Cisco
CSCO
$274B
| $562K | 0.04% |
11,833
-2,190
| -16% | -$104K |
|
113
Pool Corp
POOL
$11.6B
| $544K | 0.04% |
1,771
| – | – |
|
114
AbbVie
ABBV
$372B
| $539K | 0.04% |
3,143
+428
| +16% | +$73.4K |
|
115
SiteOne Landscape Supply
SITE
$6.39B
| $525K | 0.04% |
4,328
| – | – |
|
116
Mastercard
MA
$538B
| $524K | 0.04% |
1,187
-10
| -0.8% | -$4.41K |
|
117
Badger Meter
BMI
$5.39B
| $522K | 0.04% |
2,803
| – | – |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $516K | 0.04% |
+7,568
| New | +$516K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $511K | 0.04% |
1,048
-40
| -4% | -$19.5K |
|
120
Chemed
CHE
$6.67B
| $500K | 0.04% |
922
| – | – |
|
121
Tesla
TSLA
$1.08T
| $500K | 0.03% |
2,525
| – | – |
|
122
Stryker
SYK
$150B
| $499K | 0.03% |
1,468
-65
| -4% | -$22.1K |
|
123
Tetra Tech
TTEK
$9.57B
| $493K | 0.03% |
2,413
| – | – |
|
124
Walt Disney
DIS
$213B
| $490K | 0.03% |
4,930
| – | – |
|
125
Starbucks
SBUX
$100B
| $471K | 0.03% |
6,044
-1,208
| -17% | -$94K |
|