AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$91.1B
| $507K | 0.03% |
+1,305
| New | +$507K |
|
127
Toronto Dominion Bank
TD
$127B
| $506K | 0.03% |
8,000
| – | – |
|
128
Las Vegas Sands
LVS
$39B
| $503K | 0.03% |
10,000
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$42.6B
| $496K | 0.03% |
1,577
| – | – |
|
130
Simpson Manufacturing
SSD
$7.87B
| $490K | 0.03% |
2,561
| – | – |
|
131
Accenture
ACN
$158B
| $478K | 0.03% |
1,352
-155
| -10% | -$54.8K |
|
132
Merit Medical Systems
MMSI
$5.36B
| $475K | 0.03% |
4,804
| – | – |
|
133
Agnico Eagle Mines
AEM
$74.3B
| $467K | 0.03% |
5,791
-155
| -3% | -$12.5K |
|
134
Costco
COST
$416B
| $458K | 0.03% |
517
+8
| +2% | +$7.09K |
|
135
Texas Instruments
TXN
$179B
| $436K | 0.03% |
2,112
+187
| +10% | +$38.6K |
|
136
Tesla
TSLA
$1.06T
| $432K | 0.03% |
1,650
-875
| -35% | -$229K |
|
137
Xylem
XYL
$33.9B
| $422K | 0.03% |
3,125
+25
| +0.8% | +$3.38K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $417K | 0.03% |
3,323
-370
| -10% | -$46.5K |
|
139
Stryker
SYK
$148B
| $417K | 0.03% |
1,155
-313
| -21% | -$113K |
|
140
Yum! Brands
YUM
$40.1B
| $414K | 0.03% |
2,966
+1,300
| +78% | +$182K |
|
141
Paychex
PAYX
$48.8B
| $394K | 0.03% |
2,938
-850
| -22% | -$114K |
|
142
Palo Alto Networks
PANW
$127B
| $392K | 0.03% |
1,148
+119
| +12% | +$40.7K |
|
143
Lennox International
LII
$19.1B
| $383K | 0.03% |
634
| – | – |
|
144
American Electric Power
AEP
$58.9B
| $382K | 0.03% |
3,724
| – | – |
|
145
Equifax
EFX
$29.1B
| $382K | 0.03% |
1,300
| – | – |
|
146
Factset
FDS
$13.7B
| $356K | 0.02% |
775
-200
| -21% | -$92K |
|
147
Starbucks
SBUX
$99.7B
| $356K | 0.02% |
3,651
-2,393
| -40% | -$233K |
|
148
Allstate
ALL
$53.4B
| $356K | 0.02% |
1,876
| – | – |
|
149
ICICI Bank
IBN
$112B
| $351K | 0.02% |
11,767
-1,943
| -14% | -$58K |
|
150
Linde
LIN
$222B
| $336K | 0.02% |
704
-34
| -5% | -$16.2K |
|