AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.35%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$895M
AUM Growth
+$895M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
176
New
12
Increased
66
Reduced
36
Closed
2
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$5.29M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.88M |
| 3 |
Blackstone
BX
|
$1.81M |
| 4 |
Amazon
AMZN
|
$765K |
| 5 |
Netflix
NFLX
|
$744K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.22M |
| 2 |
Leidos
LDOS
|
$639K |
| 3 |
Middleby
MIDD
|
$541K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$470K |
| 5 |
Boston Scientific
BSX
|
$446K |
Sector Composition
| 1 | Financials | 21.97% |
| 2 | Healthcare | 14.49% |
| 3 | Technology | 13.17% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $393K | 0.04% |
1,624
+20
| +1% | +$4.84K |
|
127
TJX Companies
TJX
$152B
| $381K | 0.04% |
+6,246
| New | +$381K |
|
128
Ameriprise Financial
AMP
$48.5B
| $375K | 0.04% |
2,253
| – | – |
|
129
Coterra Energy
CTRA
$18.7B
| $372K | 0.04% |
21,384
| – | – |
|
130
Novartis
NVS
$245B
| $369K | 0.04% |
3,894
+59
| +2% | +$5.59K |
|
131
Coherent
COHR
$14.1B
| $362K | 0.04% |
10,740
| – | – |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $359K | 0.04% |
6,900
| – | – |
|
133
Pool Corp
POOL
$11.6B
| $358K | 0.04% |
1,687
| – | – |
|
134
Analog Devices
ADI
$124B
| $348K | 0.04% |
+2,925
| New | +$348K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.04% |
1
| – | – |
|
136
Verizon
VZ
$186B
| $339K | 0.04% |
5,515
+4
| +0.1% | +$246 |
|
137
Bank of America
BAC
$376B
| $337K | 0.04% |
9,565
+1,565
| +20% | +$55.1K |
|
138
Ecolab
ECL
$78.6B
| $332K | 0.04% |
+1,718
| New | +$332K |
|
139
Coca-Cola
KO
$297B
| $327K | 0.04% |
5,916
+180
| +3% | +$9.95K |
|
140
Estee Lauder
EL
$33B
| $326K | 0.04% |
1,580
| – | – |
|
141
Generac Holdings
GNRC
$10.9B
| $322K | 0.04% |
3,200
| – | – |
|
142
PTC
PTC
$25.6B
| $309K | 0.03% |
4,131
| – | – |
|
143
Teleflex
TFX
$5.59B
| $301K | 0.03% |
800
| – | – |
|
144
Broadridge
BR
$29.9B
| $294K | 0.03% |
2,382
| – | – |
|
145
Trane Technologies
TT
$92.5B
| $292K | 0.03% |
2,200
| – | – |
|
146
Amphenol
APH
$133B
| $286K | 0.03% |
2,647
-200
| -7% | -$21.6K |
|
147
CF Industries
CF
$14B
| $286K | 0.03% |
6,000
| – | – |
|
148
McDonald's
MCD
$224B
| $283K | 0.03% |
+1,433
| New | +$283K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.03% |
2,234
| – | – |
|
150
iShares Asia 50 ETF
AIA
$925M
| $277K | 0.03% |
4,200
| – | – |
|