AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.6M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.64M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.86M |
Top Sells
| 1 |
Newell Brands
NWL
|
$10.8M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
American International
AIG
|
$6.71M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$3.76M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$9.87B
| $335K | 0.06% |
6,200
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $334K | 0.06% |
+2,316
| New | +$334K |
|
128
Altria Group
MO
$113B
| $325K | 0.06% |
4,607
+914
| +25% | +$64.5K |
|
129
Whirlpool
WHR
$5.06B
| $315K | 0.05% |
1,697
+555
| +49% | +$103K |
|
130
PepsiCo
PEP
$209B
| $313K | 0.05% |
2,769
+129
| +5% | +$14.6K |
|
131
Univest Financial
UVSP
$897M
| $305K | 0.05% |
10,404
| – | – |
|
132
Teleflex
TFX
$5.52B
| $301K | 0.05% |
1,550
-50
| -3% | -$9.71K |
|
133
Chevron
CVX
$325B
| $298K | 0.05% |
+2,804
| New | +$298K |
|
134
Becton Dickinson
BDX
$54.3B
| $297K | 0.05% |
1,605
+80
| +5% | +$14.8K |
|
135
Nike
NKE
$110B
| $297K | 0.05% |
5,468
-100
| -2% | -$5.43K |
|
136
Ecolab
ECL
$78.2B
| $292K | 0.05% |
2,304
-44
| -2% | -$5.58K |
|
137
Olin
OLN
$2.64B
| $286K | 0.05% |
9,300
| – | – |
|
138
Goldman Sachs
GS
$220B
| $281K | 0.05% |
1,252
+150
| +14% | +$33.7K |
|
|
RICE
139
DELISTED
Rice Energy Inc.
RICE
| $281K | 0.05% |
12,500
| – | – |
|
140
Integra LifeSciences
IART
$1.16B
| $280K | 0.05% |
6,000
+3,000
| +100% | +$140K |
|
141
IAC Inc
IAC
$2.87B
| $269K | 0.05% |
+2,600
| New | +$269K |
|
142
Lowe's Companies
LOW
$145B
| $268K | 0.05% |
+3,164
| New | +$268K |
|
143
CME Group
CME
$95.1B
| $267K | 0.05% |
2,286
+421
| +23% | +$49.2K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $264K | 0.05% |
2,884
+320
| +12% | +$29.3K |
|
145
UnitedHealth
UNH
$280B
| $262K | 0.05% |
1,512
| – | – |
|
146
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $256K | 0.04% |
+3,057
| New | +$256K |
|
147
Medtronic
MDT
$120B
| $256K | 0.04% |
+3,081
| New | +$256K |
|
148
Kraft Heinz
KHC
$31B
| $254K | 0.04% |
2,842
+100
| +4% | +$8.94K |
|
149
PTC
PTC
$25.3B
| $254K | 0.04% |
+4,781
| New | +$254K |
|
150
TSMC
TSM
$1.18T
| $250K | 0.04% |
7,022
-141
| -2% | -$5.02K |
|