AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$17.3B
| $431K | 0.06% |
8,470
+2,500
| +42% | +$127K |
|
127
Bank of America
BAC
$376B
| $415K | 0.06% |
14,708
+7,400
| +101% | +$209K |
|
128
Medtronic
MDT
$119B
| $415K | 0.06% |
4,849
+764
| +19% | +$65.4K |
|
129
Verizon
VZ
$186B
| $411K | 0.06% |
8,170
-3,840
| -32% | -$193K |
|
130
Novartis
NVS
$245B
| $396K | 0.05% |
5,237
+91
| +2% | +$6.88K |
|
131
IBM
IBM
$227B
| $389K | 0.05% |
2,782
-643
| -19% | -$89.9K |
|
132
iPath Select MLP ETN
ATMP
$511M
| $388K | 0.05% |
19,118
-150
| -0.8% | -$3.04K |
|
133
PTC
PTC
$25.6B
| $388K | 0.05% |
4,131
| – | – |
|
134
NextEra Energy, Inc.
NEE
$148B
| $385K | 0.05% |
2,306
+340
| +17% | +$56.8K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $383K | 0.05% |
+16,500
| New | +$383K |
|
136
Grifois
GRFS
$6.78B
| $383K | 0.05% |
17,802
| – | – |
|
137
Unifirst Corp
UNF
$3.3B
| $383K | 0.05% |
2,167
| – | – |
|
138
Accenture
ACN
$162B
| $382K | 0.05% |
2,333
+435
| +23% | +$71.2K |
|
139
A.O. Smith
AOS
$9.99B
| $367K | 0.05% |
6,200
| – | – |
|
140
Kinder Morgan
KMI
$60B
| $365K | 0.05% |
20,650
| – | – |
|
141
GE Aerospace
GE
$292B
| $363K | 0.05% |
26,687
+1,950
| +8% | +$26.5K |
|
142
Teleflex
TFX
$5.59B
| $362K | 0.05% |
1,350
-100
| -7% | -$26.8K |
|
143
Williams Companies
WMB
$70.7B
| $362K | 0.05% |
13,371
+8
| +0.1% | +$217 |
|
144
PNC Financial Services
PNC
$81.7B
| $352K | 0.05% |
2,604
+700
| +37% | +$94.6K |
|
145
TSMC
TSM
$1.2T
| $335K | 0.05% |
9,156
| – | – |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $318K | 0.04% |
+1,825
| New | +$318K |
|
147
EQT Corp
EQT
$32.4B
| $316K | 0.04% |
5,725
-2,400
| -30% | -$132K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $311K | 0.04% |
7,185
| – | – |
|
149
Citigroup
C
$178B
| $303K | 0.04% |
4,532
+1,000
| +28% | +$66.9K |
|
150
American Express
AXP
$231B
| $301K | 0.04% |
3,070
| – | – |
|