AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$160B
| $436K | 0.03% |
1,414
+110
| +8% | +$33.9K |
|
127
Sysco
SYY
$38.6B
| $431K | 0.03% |
5,815
-1,150
| -17% | -$85.3K |
|
128
TE Connectivity
TEL
$60.1B
| $419K | 0.03% |
2,989
| – | – |
|
129
AbbVie
ABBV
$374B
| $415K | 0.03% |
3,080
+486
| +19% | +$65.5K |
|
130
Blackrock
BLK
$172B
| $414K | 0.03% |
599
-35
| -6% | -$24.2K |
|
131
Stryker
SYK
$149B
| $407K | 0.03% |
1,335
-140
| -9% | -$42.7K |
|
132
American Electric Power
AEP
$59.2B
| $407K | 0.03% |
4,836
+2
| +0% | +$168 |
|
133
Pfizer
PFE
$142B
| $389K | 0.03% |
10,594
-660
| -6% | -$24.2K |
|
134
Exxon Mobil
XOM
$489B
| $380K | 0.03% |
3,547
-20,281
| -85% | -$2.18M |
|
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $379K | 0.03% |
8,000
| – | – |
|
136
Costco
COST
$418B
| $372K | 0.03% |
690
| – | – |
|
137
Xylem
XYL
$34B
| $349K | 0.03% |
3,100
| – | – |
|
138
TSMC
TSM
$1.18T
| $345K | 0.03% |
3,420
| – | – |
|
139
General Dynamics
GD
$87.2B
| $344K | 0.03% |
1,600
| – | – |
|
140
Bentley Systems
BSY
$16.8B
| $341K | 0.03% |
6,283
| – | – |
|
141
Fiserv
FI
$74B
| $335K | 0.03% |
2,655
-4,175
| -61% | -$527K |
|
142
ICICI Bank
IBN
$112B
| $316K | 0.02% |
13,702
| – | – |
|
143
Anterix
ATEX
$439M
| $315K | 0.02% |
9,930
| – | – |
|
144
Mastercard
MA
$535B
| $310K | 0.02% |
+788
| New | +$310K |
|
145
AT&T
T
$210B
| $308K | 0.02% |
19,303
+1,816
| +10% | +$29K |
|
146
Equifax
EFX
$29.6B
| $306K | 0.02% |
1,300
| – | – |
|
147
Linde
LIN
$224B
| $295K | 0.02% |
773
+55
| +8% | +$21K |
|
148
Cooper Companies
COO
$13.2B
| $283K | 0.02% |
739
| – | – |
|
149
NVIDIA
NVDA
$4.15T
| $279K | 0.02% |
660
-189
| -22% | -$80K |
|
150
Palo Alto Networks
PANW
$127B
| $270K | 0.02% |
1,058
-210
| -17% | -$53.7K |
|