AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.55B
AUM Growth
+$1.55B
(+1.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
229
New
18
Increased
41
Reduced
72
Closed
20
Top Buys
| 1 |
EPAM Systems
EPAM
|
$7.02M |
| 2 |
Paycom
PAYC
|
$4.32M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.07M |
| 5 |
Stryker
SYK
|
$792K |
Top Sells
| 1 |
HealthEquity
HQY
|
$9.54M |
| 2 |
Blackstone
BX
|
$6.86M |
| 3 |
Mondelez International
MDLZ
|
$4.87M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.79M |
| 5 |
CoStar Group
CSGP
|
$2.17M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Financials | 17.07% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.24% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$116B
| $494K | 0.03% |
1,229
+341
| +38% | +$137K |
|
127
Emerson Electric
EMR
$74.3B
| $491K | 0.03% |
+3,960
| New | +$491K |
|
128
ICICI Bank
IBN
$113B
| $486K | 0.03% |
16,271
+4,504
| +38% | +$134K |
|
129
Trane Technologies
TT
$92.5B
| $482K | 0.03% |
1,305
| – | – |
|
130
Tetra Tech
TTEK
$9.57B
| $481K | 0.03% |
12,065
| – | – |
|
131
Accenture
ACN
$162B
| $471K | 0.03% |
1,340
-12
| -0.9% | -$4.22K |
|
132
General Dynamics
GD
$87.3B
| $469K | 0.03% |
1,780
-60
| -3% | -$15.8K |
|
133
Micron Technology
MU
$133B
| $468K | 0.03% |
+5,563
| New | +$468K |
|
134
GXO Logistics
GXO
$6.03B
| $435K | 0.03% |
10,000
| – | – |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $427K | 0.03% |
3,323
| – | – |
|
136
Simpson Manufacturing
SSD
$7.95B
| $425K | 0.03% |
2,561
| – | – |
|
137
Palo Alto Networks
PANW
$127B
| $418K | 0.03% |
2,296
+1,148
| +100% | +$209K |
|
138
Paychex
PAYX
$50.2B
| $412K | 0.03% |
2,938
| – | – |
|
139
Yum! Brands
YUM
$40.8B
| $398K | 0.03% |
2,966
| – | – |
|
140
ConocoPhillips
COP
$124B
| $395K | 0.03% |
+3,988
| New | +$395K |
|
141
Agnico Eagle Mines
AEM
$72.4B
| $390K | 0.03% |
4,991
-800
| -14% | -$62.6K |
|
142
Lennox International
LII
$19.6B
| $386K | 0.03% |
634
| – | – |
|
143
Idexx Laboratories
IDXX
$51.8B
| $384K | 0.02% |
928
-120
| -11% | -$49.6K |
|
144
Novartis
NVS
$245B
| $381K | 0.02% |
3,918
+1,989
| +103% | +$194K |
|
145
Factset
FDS
$14.1B
| $372K | 0.02% |
775
| – | – |
|
146
Starbucks
SBUX
$100B
| $365K | 0.02% |
4,001
+350
| +10% | +$31.9K |
|
147
Allstate
ALL
$53.6B
| $362K | 0.02% |
1,876
| – | – |
|
148
Texas Instruments
TXN
$184B
| $361K | 0.02% |
1,925
-187
| -9% | -$35.1K |
|
149
Trimble
TRMB
$19.2B
| $361K | 0.02% |
5,105
| – | – |
|
150
Xylem
XYL
$34.5B
| $360K | 0.02% |
3,100
-25
| -0.8% | -$2.9K |
|