AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+13.96%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.37B
AUM Growth
+$1.37B
(+9.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
212
New
19
Increased
55
Reduced
69
Closed
16
Top Buys
| 1 |
Charles Schwab
SCHW
|
$6.7M |
| 2 |
Charter Communications
CHTR
|
$4.07M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.11M |
| 4 |
Union Pacific
UNP
|
$1.66M |
| 5 |
Dollar General
DG
|
$1.39M |
Top Sells
| 1 |
Align Technology
ALGN
|
$18.3M |
| 2 |
InMode
INMD
|
$16M |
| 3 |
Autodesk
ADSK
|
$6.42M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$2.06M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.86M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Financials | 20.18% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Communication Services | 11.22% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$94B
| $298K | 0.02% |
3,773
+563
| +18% | +$44.5K |
|
152
ConocoPhillips
COP
$124B
| $294K | 0.02% |
2,535
+33
| +1% | +$3.83K |
|
153
Linde
LIN
$222B
| $287K | 0.02% |
699
| – | – |
|
154
Pfizer
PFE
$142B
| $287K | 0.02% |
9,957
-1,647
| -14% | -$47.4K |
|
155
Lennox International
LII
$19.1B
| $284K | 0.02% |
634
| – | – |
|
156
Vanguard S&P 500 ETF
VOO
$720B
| $274K | 0.02% |
628
| – | – |
|
157
Cooper Companies
COO
$13B
| $274K | 0.02% |
723
-16
| -2% | -$6.06K |
|
158
Trimble
TRMB
$18.7B
| $266K | 0.02% |
5,005
| – | – |
|
159
Nordson
NDSN
$12.5B
| $265K | 0.02% |
1,004
| – | – |
|
160
Allstate
ALL
$53.6B
| $263K | 0.02% |
1,876
| – | – |
|
161
Novo Nordisk
NVO
$251B
| $256K | 0.02% |
2,475
| – | – |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $256K | 0.02% |
+1,420
| New | +$256K |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $254K | 0.02% |
701
| – | – |
|
164
ASML
ASML
$285B
| $251K | 0.02% |
+331
| New | +$251K |
|
165
Thor Industries
THO
$5.71B
| $247K | 0.02% |
2,092
-67
| -3% | -$7.92K |
|
166
Palo Alto Networks
PANW
$127B
| $247K | 0.02% |
836
-100
| -11% | -$29.5K |
|
167
Regeneron Pharmaceuticals
REGN
$61.2B
| $244K | 0.02% |
+278
| New | +$244K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$148B
| $244K | 0.02% |
3,468
+297
| +9% | +$20.9K |
|
169
Canadian Pacific Kansas City
CP
$70.2B
| $239K | 0.02% |
3,021
| – | – |
|
170
AstraZeneca
AZN
$249B
| $237K | 0.02% |
3,517
+302
| +9% | +$20.3K |
|
171
Watsco
WSO
$16B
| $236K | 0.02% |
551
| – | – |
|
172
Xcel Energy
XEL
$42.7B
| $235K | 0.02% |
3,794
+74
| +2% | +$4.58K |
|
173
Verizon
VZ
$185B
| $230K | 0.02% |
+6,105
| New | +$230K |
|
174
Charles River Laboratories
CRL
$7.94B
| $227K | 0.02% |
+962
| New | +$227K |
|
175
Integer Holdings
ITGR
$3.75B
| $225K | 0.02% |
+2,266
| New | +$225K |
|