AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$16.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
$15.5M
2
BABA icon
Alibaba
BABA
$6.96M
3
STZ icon
Constellation Brands
STZ
$3.35M
4
HD icon
Home Depot
HD
$2.96M
5
HQY icon
HealthEquity
HQY
$2.87M

Top Sells

1
CME icon
CME Group
CME
$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.72M
3
ZTS icon
Zoetis
ZTS
$1.85M
4
EOG icon
EOG Resources
EOG
$1.63M
5
SBUX icon
Starbucks
SBUX
$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
126
Dover
DOV
$24.5B
$337K 0.04%
3,590
– –
ANSS
127
DELISTED
Ansys
ANSS
$333K 0.04%
1,825
– –
UNF icon
128
Unifirst Corp
UNF
$3.3B
$333K 0.04%
2,167
– –
ACN icon
129
Accenture
ACN
$162B
$325K 0.04%
1,847
– –
CHD icon
130
Church & Dwight Co
CHD
$22.7B
$313K 0.04%
4,400
– –
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$302K 0.04%
6,356
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$301K 0.04%
1
– –
EFR
133
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$299K 0.04%
23,000
– –
WMB icon
134
Williams Companies
WMB
$70.7B
$299K 0.04%
+10,400
New +$299K
LUV icon
135
Southwest Airlines
LUV
$17.3B
$292K 0.04%
5,630
-2,500
-31% -$130K
ECL icon
136
Ecolab
ECL
$78.6B
$287K 0.04%
1,628
-248
-13% -$43.7K
NFLX icon
137
Netflix
NFLX
$513B
$287K 0.04%
804
-6
-0.7% -$2.14K
RNR icon
138
RenaissanceRe
RNR
$11.4B
$287K 0.04%
2,000
– –
POOL icon
139
Pool Corp
POOL
$11.6B
$285K 0.04%
+1,729
New +$285K
SITE icon
140
SiteOne Landscape Supply
SITE
$6.39B
$285K 0.04%
+4,984
New +$285K
AXP icon
141
American Express
AXP
$231B
$281K 0.04%
2,570
– –
IEUR icon
142
iShares Core MSCI Europe ETF
IEUR
$6.85B
$281K 0.04%
6,130
– –
TFX icon
143
Teleflex
TFX
$5.59B
$272K 0.04%
900
-400
-31% -$121K
APH icon
144
Amphenol
APH
$133B
$269K 0.04%
2,847
– –
GLD icon
145
SPDR Gold Trust
GLD
$107B
$268K 0.04%
2,200
– –
NGVT icon
146
Ingevity
NGVT
$2.13B
$264K 0.04%
2,500
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$43.2B
$263K 0.03%
1,673
-22
-1% -$3.46K
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.07B
$263K 0.03%
2,910
– –
EL icon
149
Estee Lauder
EL
$33B
$262K 0.03%
+1,580
New +$262K
INCY icon
150
Incyte
INCY
$16.5B
$258K 0.03%
+3,000
New +$258K
4 5
6
7 8