AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+28.15%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$917M
AUM Growth
+$196M
(+27%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
173
New
21
Increased
62
Reduced
49
Closed
3
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$17M |
| 2 |
CME Group
CME
|
$4.8M |
| 3 |
American Water Works
AWK
|
$1.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.21M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.04M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
S&P Global
SPGI
|
$6.31M |
| 3 |
Cabot Corp
CBT
|
$2.06M |
| 4 |
Home Depot
HD
|
$1.79M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.27M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 18.46% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $326K | 0.04% |
1,074
+233
| +28% | +$70.7K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.04% |
5,470
-600
| -10% | -$35.3K |
|
128
PTC
PTC
$25.6B
| $321K | 0.04% |
4,131
| – | – |
|
129
Amphenol
APH
$135B
| $311K | 0.03% |
+12,988
| New | +$311K |
|
130
TJX Companies
TJX
$155B
| $306K | 0.03% |
6,045
-361
| -6% | -$18.3K |
|
131
Ameriprise Financial
AMP
$46.1B
| $304K | 0.03% |
2,028
-225
| -10% | -$33.7K |
|
132
Mastercard
MA
$528B
| $299K | 0.03% |
1,012
+166
| +20% | +$49K |
|
133
Intuit
INTU
$188B
| $293K | 0.03% |
+989
| New | +$293K |
|
134
iShares Asia 50 ETF
AIA
$937M
| $273K | 0.03% |
4,200
| – | – |
|
135
Estee Lauder
EL
$32.1B
| $272K | 0.03% |
1,440
-104
| -7% | -$19.6K |
|
136
Texas Instruments
TXN
$171B
| $270K | 0.03% |
+2,125
| New | +$270K |
|
137
Markel Group
MKL
$24.2B
| $268K | 0.03% |
290
+50
| +21% | +$46.2K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.03% |
1
| – | – |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $264K | 0.03% |
1,961
| – | – |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $250K | 0.03% |
+1,160
| New | +$250K |
|
141
Teradyne
TER
$19.1B
| $245K | 0.03% |
+2,898
| New | +$245K |
|
142
Analog Devices
ADI
$122B
| $241K | 0.03% |
+1,961
| New | +$241K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $241K | 0.03% |
+1,257
| New | +$241K |
|
144
General Dynamics
GD
$86.8B
| $239K | 0.03% |
1,600
-2,100
| -57% | -$314K |
|
145
Chubb
CB
$111B
| $237K | 0.03% |
1,871
-900
| -32% | -$114K |
|
146
Shopify
SHOP
$191B
| $232K | 0.03% |
+2,440
| New | +$232K |
|
147
Copart
CPRT
$47B
| $231K | 0.03% |
+11,080
| New | +$231K |
|
148
Dover
DOV
$24.4B
| $231K | 0.03% |
2,390
| – | – |
|
149
Union Pacific
UNP
$131B
| $230K | 0.03% |
1,361
-176
| -11% | -$29.7K |
|
|
TWOU
150
DELISTED
2U, Inc.
TWOU
| $228K | 0.02% |
+200
| New | +$228K |
|