AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
1-Year Return
22.77%
This Quarter Return
+10.93%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.06B
AUM Growth
+$140M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
190
New
20
Increased
56
Reduced
46
Closed
13
Top Buys
| 1 |
Fortive
FTV
|
$23.2M |
| 2 |
UnitedHealth
UNH
|
$22.2M |
| 3 |
Leidos
LDOS
|
$2.84M |
| 4 |
Blackstone
BX
|
$2.32M |
| 5 |
Visa
V
|
$1.9M |
Top Sells
| 1 |
Twilio
TWLO
|
$9.62M |
| 2 |
Apple
AAPL
|
$9.22M |
| 3 |
PayPal
PYPL
|
$6.13M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 5 |
Charles Schwab
SCHW
|
$674K |
Sector Composition
| 1 | Financials | 20.01% |
| 2 | Technology | 18.84% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$26.2B
| $441K | 0.04% |
2,327
-1,049
| -31% | -$199K |
|
127
Coherent
COHR
$15.2B
| $436K | 0.04% |
10,740
| – | – |
|
128
Williams Companies
WMB
$69.9B
| $426K | 0.04% |
21,682
+1,337
| +7% | +$26.3K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $419K | 0.04% |
3,260
| – | – |
|
130
Unifirst Corp
UNF
$3.3B
| $410K | 0.04% |
2,167
| – | – |
|
131
Costco
COST
$427B
| $398K | 0.04% |
1,121
+47
| +4% | +$16.7K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $396K | 0.04% |
7,500
| – | – |
|
133
Mastercard
MA
$528B
| $393K | 0.04% |
1,163
+151
| +15% | +$51K |
|
134
Coterra Energy
CTRA
$18.3B
| $371K | 0.04% |
21,384
| – | – |
|
135
Amphenol
APH
$135B
| $352K | 0.03% |
12,988
| – | – |
|
136
Artisan Partners
APAM
$3.26B
| $345K | 0.03% |
+8,850
| New | +$345K |
|
137
PTC
PTC
$25.6B
| $342K | 0.03% |
4,131
| – | – |
|
138
Schlumberger
SLB
$53.4B
| $340K | 0.03% |
21,838
| – | – |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.03% |
1
| – | – |
|
140
Novartis
NVS
$251B
| $314K | 0.03% |
3,615
-269
| -7% | -$23.4K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.03% |
5,160
-310
| -6% | -$18.7K |
|
142
ScottsMiracle-Gro
SMG
$3.64B
| $300K | 0.03% |
1,961
| – | – |
|
143
Post Holdings
POST
$5.88B
| $297K | 0.03% |
+5,272
| New | +$297K |
|
|
ZGNX
144
DELISTED
Zogenix, Inc.
ZGNX
| $291K | 0.03% |
16,250
| – | – |
|
145
Estee Lauder
EL
$32.1B
| $289K | 0.03% |
1,323
-117
| -8% | -$25.6K |
|
146
Nike
NKE
$109B
| $284K | 0.03% |
2,265
| – | – |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $279K | 0.03% |
1,160
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.03% |
1,258
+1
| +0.1% | +$217 |
|
149
Glaukos
GKOS
$5.39B
| $271K | 0.03% |
5,465
-286
| -5% | -$14.2K |
|
150
Ameriprise Financial
AMP
$46.1B
| $266K | 0.03% |
1,728
-300
| -15% | -$46.2K |
|