AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+2.87%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$666M
AUM Growth
+$19.7M
(+3%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
201
New
18
Increased
61
Reduced
60
Closed
28
Top Buys
| 1 |
Waste Connections
WCN
|
$13.5M |
| 2 |
Electronic Arts
EA
|
$12.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$3.5M |
| 4 |
EOG Resources
EOG
|
$2.32M |
| 5 |
Middleby
MIDD
|
$1.83M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$11.2M |
| 2 |
MACOM Technology Solutions
MTSI
|
$6.11M |
| 3 |
Enviri
NVRI
|
$4.52M |
| 4 |
Constellation Brands
STZ
|
$4.33M |
| 5 |
TJX Companies
TJX
|
$3.16M |
Sector Composition
| 1 | Financials | 19.21% |
| 2 | Healthcare | 16.01% |
| 3 | Communication Services | 10.54% |
| 4 | Technology | 10.38% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.78B
| $370K | 0.06% |
1,450
| – | – |
|
127
AbbVie
ABBV
$375B
| $365K | 0.05% |
3,857
+363
| +10% | +$34.4K |
|
|
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $358K | 0.05% |
15,625
| – | – |
|
129
iPath Select MLP ETN
ATMP
$502M
| $353K | 0.05% |
19,268
+181
| +0.9% | +$3.32K |
|
130
Unifirst Corp
UNF
$3.3B
| $350K | 0.05% |
2,167
-2,200
| -50% | -$355K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $347K | 0.05% |
7,185
-13,200
| -65% | -$637K |
|
132
Southwest Airlines
LUV
$16.5B
| $342K | 0.05% |
5,970
-319
| -5% | -$18.3K |
|
133
Procter & Gamble
PG
$375B
| $341K | 0.05% |
4,305
-516
| -11% | -$40.9K |
|
134
GE Aerospace
GE
$296B
| $333K | 0.05% |
5,162
-1,926
| -27% | -$124K |
|
135
Williams Companies
WMB
$69.9B
| $332K | 0.05% |
+13,363
| New | +$332K |
|
136
Medtronic
MDT
$119B
| $328K | 0.05% |
4,085
+930
| +29% | +$74.7K |
|
137
PTC
PTC
$25.6B
| $322K | 0.05% |
4,131
-650
| -14% | -$50.7K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $321K | 0.05% |
7,864
-396
| -5% | -$16.2K |
|
139
Kinder Morgan
KMI
$59.1B
| $311K | 0.05% |
+20,650
| New | +$311K |
|
140
Wells Fargo
WFC
$253B
| $305K | 0.05% |
5,813
-414
| -7% | -$21.7K |
|
141
Ecolab
ECL
$77.6B
| $304K | 0.05% |
+2,216
| New | +$304K |
|
142
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.04% |
1
| – | – |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $294K | 0.04% |
9,347
| – | – |
|
144
Accenture
ACN
$159B
| $291K | 0.04% |
+1,898
| New | +$291K |
|
145
PNC Financial Services
PNC
$80.5B
| $288K | 0.04% |
1,904
| – | – |
|
146
UnitedHealth
UNH
$286B
| $287K | 0.04% |
+1,340
| New | +$287K |
|
147
American Express
AXP
$227B
| $286K | 0.04% |
3,070
-90
| -3% | -$8.38K |
|
148
Broadridge
BR
$29.4B
| $283K | 0.04% |
2,582
| – | – |
|
149
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $282K | 0.04% |
+3,637
| New | +$282K |
|
150
Marsh & McLennan
MMC
$100B
| $279K | 0.04% |
3,384
-1,900
| -36% | -$157K |
|