AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.2B
| $264K | 0.02% |
2,195
| – | – |
|
152
Neogen
NEOG
$1.23B
| $261K | 0.02% |
12,000
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$718B
| $256K | 0.02% |
628
-116
| -16% | -$47.2K |
|
154
Nordson
NDSN
$12.5B
| $249K | 0.02% |
1,004
| – | – |
|
155
AstraZeneca
AZN
$249B
| $238K | 0.02% |
3,319
| – | – |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $232K | 0.02% |
701
| – | – |
|
157
Xcel Energy
XEL
$42.6B
| $231K | 0.02% |
3,720
| – | – |
|
158
Yum! Brands
YUM
$40.3B
| $231K | 0.02% |
1,666
| – | – |
|
159
Boston Scientific
BSX
$157B
| $230K | 0.02% |
4,245
| – | – |
|
160
Thor Industries
THO
$5.73B
| $223K | 0.02% |
+2,159
| New | +$223K |
|
161
Teradyne
TER
$18.9B
| $223K | 0.02% |
2,000
| – | – |
|
162
Interactive Brokers
IBKR
$27.4B
| $216K | 0.02% |
2,600
| – | – |
|
163
Atlassian
TEAM
$45.8B
| $215K | 0.02% |
1,284
| – | – |
|
164
Novo Nordisk
NVO
$253B
| $215K | 0.02% |
1,326
| – | – |
|
165
iShares Core MSCI EAFE ETF
IEFA
$148B
| $214K | 0.02% |
3,171
| – | – |
|
166
Zebra Technologies
ZBRA
$15.7B
| $214K | 0.02% |
723
| – | – |
|
167
Becton Dickinson
BDX
$54.7B
| $212K | 0.02% |
802
-130
| -14% | -$34.3K |
|
168
Canadian Pacific Kansas City
CP
$69.6B
| $211K | 0.02% |
2,615
| – | – |
|
169
Watsco
WSO
$16.1B
| $210K | 0.02% |
+551
| New | +$210K |
|
170
Ferrari
RACE
$86.8B
| $210K | 0.02% |
+646
| New | +$210K |
|
171
Amgen
AMGN
$155B
| $210K | 0.02% |
945
-208
| -18% | -$46.2K |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $208K | 0.02% |
+1,246
| New | +$208K |
|
173
Charles River Laboratories
CRL
$7.97B
| $208K | 0.02% |
+987
| New | +$208K |
|
174
Lennox International
LII
$19.3B
| $207K | 0.02% |
+634
| New | +$207K |
|
175
Union Pacific
UNP
$131B
| $205K | 0.02% |
1,003
-62
| -6% | -$12.7K |
|