AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.18T
| $538K | 0.03% |
4,468
| – | – |
|
127
Willis Towers Watson
WTW
$31.7B
| $534K | 0.03% |
2,250
| – | – |
|
128
Vertex Pharmaceuticals
VRTX
$102B
| $532K | 0.03% |
2,423
| – | – |
|
129
Nexstar Media Group
NXST
$6.1B
| $512K | 0.03% |
3,394
-251
| -7% | -$37.9K |
|
130
Costco
COST
$416B
| $509K | 0.03% |
897
-18
| -2% | -$10.2K |
|
|
SIVB
131
DELISTED
SVB Financial Group
SIVB
| $509K | 0.03% |
750
| – | – |
|
132
FedEx
FDX
$52.8B
| $499K | 0.03% |
1,930
| – | – |
|
133
Union Pacific
UNP
$130B
| $498K | 0.03% |
1,978
-298
| -13% | -$75K |
|
134
Stryker
SYK
$148B
| $496K | 0.03% |
1,855
-70
| -4% | -$18.7K |
|
135
Ametek
AME
$42.3B
| $491K | 0.03% |
3,340
| – | – |
|
136
Boston Scientific
BSX
$157B
| $460K | 0.03% |
10,821
+925
| +9% | +$39.3K |
|
137
Estee Lauder
EL
$32.4B
| $458K | 0.03% |
1,238
| – | – |
|
138
Analog Devices
ADI
$121B
| $456K | 0.03% |
2,596
+119
| +5% | +$20.9K |
|
139
Unifirst Corp
UNF
$3.25B
| $456K | 0.03% |
2,167
| – | – |
|
140
Medtronic
MDT
$120B
| $455K | 0.03% |
4,403
-954
| -18% | -$98.6K |
|
141
Boston Beer
SAM
$2.36B
| $455K | 0.03% |
900
| – | – |
|
142
Zebra Technologies
ZBRA
$15.6B
| $445K | 0.03% |
748
+25
| +3% | +$14.9K |
|
143
NVIDIA
NVDA
$4.09T
| $444K | 0.03% |
1,511
+1
| +0.1% | +$294 |
|
144
Tesla
TSLA
$1.06T
| $444K | 0.03% |
420
| – | – |
|
145
3M
MMM
$81.9B
| $443K | 0.03% |
2,493
+11
| +0.4% | +$1.96K |
|
146
McDonald's
MCD
$224B
| $426K | 0.03% |
1,590
-268
| -14% | -$71.8K |
|
147
Baxter International
BAX
$12.4B
| $423K | 0.03% |
4,930
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $409K | 0.03% |
6,825
| – | – |
|
149
Coterra Energy
CTRA
$18.8B
| $406K | 0.03% |
21,384
| – | – |
|
150
Chubb
CB
$110B
| $393K | 0.02% |
2,032
-118
| -5% | -$22.8K |
|