AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$223B
| $325K | 0.02% |
700
+1
| +0.1% | +$464 |
|
152
Allstate
ALL
$53.3B
| $325K | 0.02% |
1,876
| – | – |
|
153
Novo Nordisk
NVO
$249B
| $318K | 0.02% |
2,475
| – | – |
|
154
Boeing
BA
$180B
| $311K | 0.02% |
1,610
-1,674
| -51% | -$323K |
|
155
Lennox International
LII
$19.2B
| $310K | 0.02% |
634
| – | – |
|
156
Cooper Companies
COO
$13B
| $293K | 0.02% |
2,892
+2,169
| +300% | +$220K |
|
157
Charles River Laboratories
CRL
$7.9B
| $285K | 0.02% |
1,052
+90
| +9% | +$24.4K |
|
158
Nordson
NDSN
$12.5B
| $276K | 0.02% |
1,004
| – | – |
|
159
W.R. Berkley
WRB
$27.2B
| $274K | 0.02% |
3,096
| – | – |
|
160
Littelfuse
LFUS
$6.3B
| $273K | 0.02% |
1,128
| – | – |
|
161
Ferrari
RACE
$87.3B
| $271K | 0.02% |
622
| – | – |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268K | 0.02% |
3,613
+145
| +4% | +$10.8K |
|
163
Canadian Pacific Kansas City
CP
$70.1B
| $266K | 0.02% |
3,021
| – | – |
|
164
Integer Holdings
ITGR
$3.75B
| $264K | 0.02% |
2,266
| – | – |
|
165
Atlassian
TEAM
$45.5B
| $261K | 0.02% |
1,336
| – | – |
|
166
Boston Scientific
BSX
$158B
| $258K | 0.02% |
3,769
-57
| -1% | -$3.9K |
|
167
Icon
ICLR
$13.8B
| $254K | 0.02% |
757
| – | – |
|
168
Cadence Design Systems
CDNS
$93.5B
| $247K | 0.02% |
792
| – | – |
|
169
Thor Industries
THO
$5.7B
| $245K | 0.02% |
2,092
| – | – |
|
170
Saia
SAIA
$7.77B
| $242K | 0.02% |
+413
| New | +$242K |
|
171
Watsco
WSO
$15.9B
| $238K | 0.02% |
551
| – | – |
|
172
Ameriprise Financial
AMP
$48.2B
| $235K | 0.02% |
+535
| New | +$235K |
|
173
Verizon
VZ
$185B
| $234K | 0.02% |
5,565
-540
| -9% | -$22.7K |
|
174
Yum! Brands
YUM
$40.2B
| $231K | 0.02% |
1,666
| – | – |
|
175
Teradyne
TER
$18.9B
| $226K | 0.02% |
2,000
| – | – |
|