AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-3.21%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.8%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
223
New
14
Increased
42
Reduced
73
Closed
20
Top Buys
| 1 |
Intuit
INTU
|
$5.93M |
| 2 |
QXO
QXO Inc
QXO
|
$5.54M |
| 3 |
Broadcom
AVGO
|
$3.62M |
| 4 |
Chemed
CHE
|
$3.11M |
| 5 |
HealthEquity
HQY
|
$2.96M |
Top Sells
| 1 |
Fortive
FTV
|
$35.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$16.4M |
| 3 |
Wabtec
WAB
|
$7.52M |
| 4 |
Otis Worldwide
OTIS
|
$3.88M |
| 5 |
UnitedHealth
UNH
|
$2.09M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 18.32% |
| 3 | Healthcare | 13.18% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $474K | 0.03% |
4,509
+521
| +13% | +$54.7K |
|
127
Yum! Brands
YUM
$40.8B
| $467K | 0.03% |
2,966
| – | – |
|
128
Emerson Electric
EMR
$74.3B
| $463K | 0.03% |
4,226
+266
| +7% | +$29.2K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $460K | 0.03% |
982
-125
| -11% | -$58.6K |
|
130
Paychex
PAYX
$50.2B
| $457K | 0.03% |
2,964
+26
| +0.9% | +$4.01K |
|
131
Trane Technologies
TT
$92.5B
| $440K | 0.03% |
1,305
| – | – |
|
132
Novartis
NVS
$245B
| $437K | 0.03% |
3,918
| – | – |
|
133
Texas Instruments
TXN
$184B
| $431K | 0.03% |
2,401
+476
| +25% | +$85.5K |
|
134
Accenture
ACN
$162B
| $418K | 0.03% |
1,340
| – | – |
|
135
American Electric Power
AEP
$59.4B
| $413K | 0.03% |
3,776
+52
| +1% | +$5.68K |
|
136
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $405K | 0.03% |
3,323
| – | – |
|
137
Generac Holdings
GNRC
$10.9B
| $405K | 0.03% |
3,200
| – | – |
|
138
Simpson Manufacturing
SSD
$7.95B
| $402K | 0.03% |
2,561
| – | – |
|
139
Starbucks
SBUX
$100B
| $392K | 0.03% |
4,001
| – | – |
|
140
Palo Alto Networks
PANW
$127B
| $392K | 0.03% |
2,296
| – | – |
|
141
GXO Logistics
GXO
$6.03B
| $391K | 0.03% |
10,000
| – | – |
|
142
Exxon Mobil
XOM
$487B
| $391K | 0.03% |
3,286
+666
| +25% | +$79.2K |
|
143
Idexx Laboratories
IDXX
$51.8B
| $390K | 0.03% |
928
| – | – |
|
144
Allstate
ALL
$53.6B
| $388K | 0.03% |
1,876
| – | – |
|
145
Las Vegas Sands
LVS
$39.6B
| $386K | 0.03% |
10,000
| – | – |
|
146
Xylem
XYL
$34.5B
| $370K | 0.03% |
3,100
| – | – |
|
147
SAP
SAP
$317B
| $354K | 0.02% |
1,318
-21
| -2% | -$5.64K |
|
148
Zoetis
ZTS
$69.3B
| $353K | 0.02% |
2,146
+603
| +39% | +$99.3K |
|
149
Tetra Tech
TTEK
$9.57B
| $353K | 0.02% |
12,065
| – | – |
|
150
Factset
FDS
$14.1B
| $352K | 0.02% |
775
| – | – |
|