AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pool Corp
POOL
$11.6B
| $340K | 0.04% |
1,687
-42
| -2% | -$8.47K |
|
127
Verizon
VZ
$186B
| $333K | 0.04% |
5,511
+4
| +0.1% | +$242 |
|
128
Novartis
NVS
$245B
| $333K | 0.04% |
3,835
-300
| -7% | -$26.1K |
|
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $332K | 0.04% |
+2,081
| New | +$332K |
|
130
Ameriprise Financial
AMP
$48.5B
| $331K | 0.04% |
2,253
-154
| -6% | -$22.6K |
|
131
Church & Dwight Co
CHD
$22.7B
| $331K | 0.04% |
4,400
| – | – |
|
132
Estee Lauder
EL
$33B
| $314K | 0.04% |
1,580
| – | – |
|
133
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.04% |
1
| – | – |
|
134
Coca-Cola
KO
$297B
| $312K | 0.04% |
5,736
| – | – |
|
135
Williams Companies
WMB
$70.7B
| $312K | 0.04% |
12,960
+1,780
| +16% | +$42.9K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.04% |
6,070
| – | – |
|
137
Broadridge
BR
$29.9B
| $296K | 0.04% |
2,382
| – | – |
|
138
CF Industries
CF
$14B
| $295K | 0.04% |
6,000
| – | – |
|
139
Markel Group
MKL
$24.8B
| $284K | 0.04% |
240
| – | – |
|
140
PTC
PTC
$25.6B
| $282K | 0.04% |
4,131
| – | – |
|
141
Amphenol
APH
$133B
| $275K | 0.03% |
2,847
| – | – |
|
142
Teleflex
TFX
$5.59B
| $272K | 0.03% |
800
-100
| -11% | -$34K |
|
143
Trane Technologies
TT
$92.5B
| $271K | 0.03% |
2,200
| – | – |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $267K | 0.03% |
2,234
| – | – |
|
145
Texas Instruments
TXN
$184B
| $264K | 0.03% |
2,040
-171
| -8% | -$22.1K |
|
146
Southwest Airlines
LUV
$17.3B
| $254K | 0.03% |
4,700
| – | – |
|
147
Generac Holdings
GNRC
$10.9B
| $251K | 0.03% |
3,200
| – | – |
|
148
US Bancorp
USB
$76B
| $249K | 0.03% |
4,500
| – | – |
|
149
IBM
IBM
$227B
| $248K | 0.03% |
1,702
| – | – |
|
150
iShares Asia 50 ETF
AIA
$925M
| $246K | 0.03% |
4,200
| – | – |
|