AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
(+13%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.7M |
| 2 |
Sherwin-Williams
SHW
|
$11.6M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$2.64M |
| 4 |
Zoetis
ZTS
|
$1.94M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$1.86M |
Top Sells
| 1 |
Newell Brands
NWL
|
$10.8M |
| 2 |
Stanley Black & Decker
SWK
|
$6.75M |
| 3 |
American International
AIG
|
$6.71M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.17M |
| 5 |
Schlumberger
SLB
|
$3.76M |
Sector Composition
| 1 | Healthcare | 17.94% |
| 2 | Financials | 15.18% |
| 3 | Technology | 12.18% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.8B
| $249K | 0.04% |
+4,289
| New | +$249K |
|
152
Bank of America
BAC
$372B
| $247K | 0.04% |
+10,266
| New | +$247K |
|
153
Berkshire Hathaway Class A
BRK.A
$1.08T
| $245K | 0.04% |
1
| – | – |
|
154
Steris
STE
$23.9B
| $245K | 0.04% |
+3,260
| New | +$245K |
|
155
Ameriprise Financial
AMP
$48.2B
| $243K | 0.04% |
+1,908
| New | +$243K |
|
156
Illumina
ILMN
$15.3B
| $243K | 0.04% |
1,336
-526
| -28% | -$95.7K |
|
157
AbbVie
ABBV
$374B
| $235K | 0.04% |
+3,606
| New | +$235K |
|
158
Air Lease Corp
AL
$7.17B
| $234K | 0.04% |
6,500
| – | – |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $234K | 0.04% |
+2,657
| New | +$234K |
|
160
Lear
LEA
$5.83B
| $228K | 0.04% |
1,573
-65
| -4% | -$9.42K |
|
161
Iron Mountain
IRM
$26.4B
| $226K | 0.04% |
6,473
+280
| +5% | +$9.78K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $226K | 0.04% |
1,850
| – | – |
|
|
VAL
163
DELISTED
Valspar
VAL
| $225K | 0.04% |
2,000
| – | – |
|
164
Church & Dwight Co
CHD
$22.7B
| $223K | 0.04% |
+4,400
| New | +$223K |
|
165
RTX Corp
RTX
$212B
| $222K | 0.04% |
1,834
-61
| -3% | -$7.38K |
|
166
Travelers Companies
TRV
$61B
| $219K | 0.04% |
1,820
-30
| -2% | -$3.61K |
|
167
PNC Financial Services
PNC
$80.5B
| $217K | 0.04% |
+1,782
| New | +$217K |
|
168
Amphenol
APH
$132B
| $214K | 0.04% |
+2,940
| New | +$214K |
|
169
NextEra Energy, Inc.
NEE
$149B
| $213K | 0.04% |
+1,583
| New | +$213K |
|
170
S&P Global
SPGI
$165B
| $212K | 0.04% |
+1,540
| New | +$212K |
|
171
Netflix
NFLX
$516B
| $210K | 0.04% |
+1,322
| New | +$210K |
|
172
Equinix
EQIX
$75.7B
| $208K | 0.04% |
+486
| New | +$208K |
|
173
Corning
GLW
$58.4B
| $208K | 0.04% |
+7,225
| New | +$208K |
|
174
iShares S&P 500 Value ETF
IVE
$40.9B
| $207K | 0.04% |
1,994
-384
| -16% | -$39.9K |
|
175
Waters Corp
WAT
$17.5B
| $207K | 0.04% |
+1,200
| New | +$207K |
|