AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
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
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $885K | 0.06% |
14,338
+55
| +0.4% | +$3.39K |
|
102
iShares Russell Top 200 ETF
IWL
$1.76B
| $824K | 0.06% |
6,000
| – | – |
|
103
Blackrock
BLK
$171B
| $822K | 0.06% |
869
+63
| +8% | +$59.6K |
|
104
Hershey
HSY
$37.5B
| $768K | 0.05% |
4,490
-510
| -10% | -$87.2K |
|
105
Coherent
COHR
$13.4B
| $766K | 0.05% |
11,790
-700
| -6% | -$45.5K |
|
106
iShares Core US REIT ETF
USRT
$3.05B
| $752K | 0.05% |
13,047
+2,497
| +24% | +$144K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $745K | 0.05% |
3,841
-656
| -15% | -$127K |
|
108
Altria Group
MO
$113B
| $742K | 0.05% |
12,356
| – | – |
|
109
Mettler-Toledo International
MTD
$26B
| $697K | 0.05% |
590
| – | – |
|
110
Walmart
WMT
$779B
| $685K | 0.05% |
7,800
-2,050
| -21% | -$180K |
|
111
Mastercard
MA
$530B
| $644K | 0.05% |
1,175
| – | – |
|
112
Union Pacific
UNP
$130B
| $628K | 0.04% |
2,659
-221
| -8% | -$52.2K |
|
113
Coterra Energy
CTRA
$18.8B
| $618K | 0.04% |
21,384
| – | – |
|
114
Nice
NICE
$8.36B
| $617K | 0.04% |
4,000
| – | – |
|
115
Eaton
ETN
$133B
| $597K | 0.04% |
2,196
+154
| +8% | +$41.9K |
|
116
Arch Capital
ACGL
$34.3B
| $571K | 0.04% |
5,933
-115
| -2% | -$11.1K |
|
117
Pool Corp
POOL
$11.3B
| $564K | 0.04% |
1,771
| – | – |
|
118
Brown-Forman Class B
BF.B
$13.7B
| $550K | 0.04% |
16,214
-11,097
| -41% | -$377K |
|
119
Agnico Eagle Mines
AEM
$73.4B
| $541K | 0.04% |
4,991
| – | – |
|
120
Badger Meter
BMI
$5.3B
| $533K | 0.04% |
2,803
| – | – |
|
121
SiteOne Landscape Supply
SITE
$6.26B
| $526K | 0.04% |
4,328
| – | – |
|
122
ICICI Bank
IBN
$112B
| $511K | 0.04% |
16,204
-67
| -0.4% | -$2.11K |
|
123
General Dynamics
GD
$87.1B
| $485K | 0.03% |
1,780
| – | – |
|
124
Micron Technology
MU
$130B
| $483K | 0.03% |
5,563
| – | – |
|
125
iPath Select MLP ETN
ATMP
$508M
| $480K | 0.03% |
+15,651
| New | +$480K |
|