AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-4.4%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.15B
AUM Growth
+$1.15B
(-7.4%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
187
New
4
Increased
47
Reduced
61
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$17.2M |
| 3 |
Align Technology
ALGN
|
$11.7M |
| 4 |
Amazon
AMZN
|
$10.8M |
| 5 |
Home Depot
HD
|
$7.16M |
Top Sells
| 1 |
CME Group
CME
|
$21.2M |
| 2 |
O'Reilly Automotive
ORLY
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$11.9M |
| 4 |
HealthEquity
HQY
|
$7.08M |
| 5 |
Visa
V
|
$6.01M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 19.52% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$173B
| $382K | 0.03% |
695
-30
| -4% | -$16.5K |
|
127
Ametek
AME
$42.7B
| $379K | 0.03% |
3,340
| – | – |
|
128
Coherent
COHR
$13.7B
| $374K | 0.03% |
10,740
| – | – |
|
129
Idexx Laboratories
IDXX
$51.2B
| $367K | 0.03% |
1,127
-713
| -39% | -$232K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $358K | 0.03% |
+4,785
| New | +$358K |
|
131
Anterix
ATEX
$425M
| $355K | 0.03% |
9,930
| – | – |
|
132
Union Pacific
UNP
$132B
| $352K | 0.03% |
1,808
| – | – |
|
133
Analog Devices
ADI
$122B
| $350K | 0.03% |
2,515
-93
| -4% | -$12.9K |
|
134
Costco
COST
$416B
| $342K | 0.03% |
724
+40
| +6% | +$18.9K |
|
135
General Dynamics
GD
$87.3B
| $339K | 0.03% |
1,600
| – | – |
|
136
IPG Photonics
IPGP
$3.38B
| $337K | 0.03% |
4,000
| – | – |
|
137
Stryker
SYK
$149B
| $320K | 0.03% |
1,580
-75
| -5% | -$15.2K |
|
138
TE Connectivity
TEL
$60.4B
| $311K | 0.03% |
2,819
| – | – |
|
139
McDonald's
MCD
$225B
| $310K | 0.03% |
1,343
+1
| +0.1% | +$231 |
|
140
Unifirst Corp
UNF
$3.26B
| $307K | 0.03% |
1,827
-340
| -16% | -$57.1K |
|
141
Schlumberger
SLB
$53.6B
| $301K | 0.03% |
8,391
+1,907
| +29% | +$68.4K |
|
142
Nexstar Media Group
NXST
$6.15B
| $295K | 0.03% |
1,767
-1,627
| -48% | -$272K |
|
143
Xcel Energy
XEL
$42.7B
| $292K | 0.03% |
4,555
| – | – |
|
144
Casella Waste Systems
CWST
$6.14B
| $291K | 0.03% |
3,815
| – | – |
|
145
AbbVie
ABBV
$374B
| $280K | 0.02% |
2,087
+19
| +0.9% | +$2.55K |
|
146
Vanguard S&P 500 ETF
VOO
$720B
| $275K | 0.02% |
838
| – | – |
|
147
W.R. Berkley
WRB
$27.3B
| $271K | 0.02% |
4,195
| – | – |
|
148
Xylem
XYL
$34.2B
| $271K | 0.02% |
3,100
| – | – |
|
149
Agilent Technologies
A
$35.6B
| $267K | 0.02% |
2,195
| – | – |
|
150
NextEra Energy, Inc.
NEE
$150B
| $261K | 0.02% |
3,327
-3,972
| -54% | -$312K |
|