AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
126
DELISTED
Stericycle Inc
SRCL
| $420K | 0.03% |
6,215
-7,310
| -54% | -$494K |
|
127
Baxter International
BAX
$12.3B
| $419K | 0.03% |
4,970
-3,470
| -41% | -$293K |
|
128
C.H. Robinson
CHRW
$15.1B
| $410K | 0.03% |
4,300
-2,750
| -39% | -$262K |
|
129
Coterra Energy
CTRA
$18.7B
| $402K | 0.03% |
21,384
| – | – |
|
130
Church & Dwight Co
CHD
$22.7B
| $384K | 0.03% |
4,400
-600
| -12% | -$52.4K |
|
131
Analog Devices
ADI
$120B
| $382K | 0.03% |
2,462
+620
| +34% | +$96.2K |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $370K | 0.03% |
750
-410
| -35% | -$202K |
|
133
Estee Lauder
EL
$32.1B
| $360K | 0.03% |
1,238
-85
| -6% | -$24.7K |
|
134
Trane Technologies
TT
$91.2B
| $356K | 0.03% |
2,150
+250
| +13% | +$41.4K |
|
135
McDonald's
MCD
$225B
| $354K | 0.03% |
1,582
-514
| -25% | -$115K |
|
136
Zebra Technologies
ZBRA
$15.6B
| $351K | 0.03% |
723
| – | – |
|
137
Chubb
CB
$110B
| $350K | 0.03% |
2,214
+218
| +11% | +$34.5K |
|
138
Xylem
XYL
$33.9B
| $326K | 0.03% |
3,100
| – | – |
|
|
ZGNX
139
DELISTED
Zogenix, Inc.
ZGNX
| $317K | 0.02% |
16,250
| – | – |
|
140
Ameriprise Financial
AMP
$47.9B
| $311K | 0.02% |
1,336
-392
| -23% | -$91.3K |
|
141
Diageo
DEO
$61.2B
| $310K | 0.02% |
1,890
-2,197
| -54% | -$360K |
|
142
Schwab International Equity ETF
SCHF
$49.6B
| $304K | 0.02% |
+8,082
| New | +$304K |
|
143
Costco
COST
$416B
| $297K | 0.02% |
842
-244
| -22% | -$86.1K |
|
144
ASML
ASML
$283B
| $292K | 0.02% |
473
| – | – |
|
145
General Dynamics
GD
$87.1B
| $290K | 0.02% |
1,600
| – | – |
|
146
Charles River Laboratories
CRL
$7.87B
| $289K | 0.02% |
997
| – | – |
|
147
Intel
INTC
$105B
| $285K | 0.02% |
4,451
-7,955
| -64% | -$509K |
|
148
Thor Industries
THO
$5.71B
| $283K | 0.02% |
+2,099
| New | +$283K |
|
149
American Electric Power
AEP
$59.2B
| $278K | 0.02% |
+3,287
| New | +$278K |
|
150
PTC
PTC
$25.2B
| $275K | 0.02% |
2,001
-1,810
| -47% | -$249K |
|