AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$15.9B
| $427K | 0.03% |
+9,820
| New | +$427K |
|
152
Brunswick
BC
$4.15B
| $426K | 0.03% |
+4,275
| New | +$426K |
|
153
Analog Devices
ADI
$122B
| $425K | 0.03% |
2,470
+8
| +0.3% | +$1.38K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $417K | 0.03% |
750
| – | – |
|
155
AT&T
T
$208B
| $412K | 0.03% |
14,303
| – | – |
|
156
Marsh & McLennan
MMC
$101B
| $405K | 0.03% |
+2,880
| New | +$405K |
|
157
Baxter International
BAX
$12.4B
| $400K | 0.03% |
4,970
| – | – |
|
158
Estee Lauder
EL
$32.7B
| $394K | 0.03% |
1,238
| – | – |
|
159
Zebra Technologies
ZBRA
$15.6B
| $383K | 0.02% |
723
| – | – |
|
160
CDW
CDW
$21.3B
| $380K | 0.02% |
2,178
+740
| +51% | +$129K |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $376K | 0.02% |
1,961
| – | – |
|
162
Coterra Energy
CTRA
$18.9B
| $373K | 0.02% |
21,384
| – | – |
|
163
Xylem
XYL
$34.2B
| $372K | 0.02% |
3,100
| – | – |
|
164
Charles River Laboratories
CRL
$7.94B
| $369K | 0.02% |
997
| – | – |
|
165
Pfizer
PFE
$142B
| $367K | 0.02% |
+9,380
| New | +$367K |
|
166
Diageo
DEO
$61.5B
| $362K | 0.02% |
1,890
| – | – |
|
167
Costco
COST
$416B
| $356K | 0.02% |
900
+58
| +7% | +$22.9K |
|
|
AIMC
168
DELISTED
Altra Industrial Motion Corp.
AIMC
| $352K | 0.02% |
+5,410
| New | +$352K |
|
169
Chubb
CB
$110B
| $342K | 0.02% |
2,150
-64
| -3% | -$10.2K |
|
170
Cadence Bank
CADE
$6.98B
| $331K | 0.02% |
+11,680
| New | +$331K |
|
171
C.H. Robinson
CHRW
$15.2B
| $328K | 0.02% |
3,500
-800
| -19% | -$75K |
|
172
Agilent Technologies
A
$35.6B
| $324K | 0.02% |
+2,195
| New | +$324K |
|
173
Atmos Energy
ATO
$26.6B
| $320K | 0.02% |
+3,325
| New | +$320K |
|
174
Avery Dennison
AVY
$13.2B
| $315K | 0.02% |
+1,500
| New | +$315K |
|
175
Equifax
EFX
$28.8B
| $311K | 0.02% |
1,300
| – | – |
|