AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.03%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.43B
AUM Growth
+$1.43B
(-2.3%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
214
New
15
Increased
39
Reduced
76
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$21.8M |
| 2 |
CNX Resources
CNX
|
$15.5M |
| 3 |
CarMax
KMX
|
$4.58M |
| 4 |
Booking.com
BKNG
|
$3.22M |
| 5 |
HealthEquity
HQY
|
$3M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$18.3M |
| 2 |
Home Depot
HD
|
$16.3M |
| 3 |
Paycom
PAYC
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$10.7M |
| 5 |
Booz Allen Hamilton
BAH
|
$9.18M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$222B
| $324K | 0.02% |
738
+38
| +5% | +$16.7K |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $324K | 0.02% |
888
-578
| -39% | -$211K |
|
153
Zoetis
ZTS
$67.8B
| $323K | 0.02% |
+1,863
| New | +$323K |
|
154
Exxon Mobil
XOM
$489B
| $317K | 0.02% |
2,757
-69
| -2% | -$7.94K |
|
155
Equifax
EFX
$28.8B
| $315K | 0.02% |
1,300
| – | – |
|
156
ASML
ASML
$285B
| $313K | 0.02% |
306
-69
| -18% | -$70.6K |
|
157
Bentley Systems
BSY
$16.5B
| $310K | 0.02% |
6,283
| – | – |
|
158
Allstate
ALL
$53.6B
| $300K | 0.02% |
1,876
| – | – |
|
159
Teradyne
TER
$19.2B
| $297K | 0.02% |
2,000
| – | – |
|
160
Boeing
BA
$179B
| $293K | 0.02% |
1,610
| – | – |
|
161
Littelfuse
LFUS
$6.33B
| $288K | 0.02% |
1,128
| – | – |
|
162
Trimble
TRMB
$18.7B
| $285K | 0.02% |
5,105
| – | – |
|
163
AstraZeneca
AZN
$249B
| $277K | 0.02% |
3,552
+289
| +9% | +$22.5K |
|
164
Qualcomm
QCOM
$171B
| $267K | 0.02% |
1,340
+120
| +10% | +$23.9K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$148B
| $262K | 0.02% |
3,613
| – | – |
|
166
Integer Holdings
ITGR
$3.75B
| $262K | 0.02% |
2,266
| – | – |
|
167
Corning
GLW
$58.7B
| $259K | 0.02% |
+6,663
| New | +$259K |
|
168
Watsco
WSO
$16B
| $255K | 0.02% |
551
| – | – |
|
169
Cooper Companies
COO
$13B
| $252K | 0.02% |
2,892
| – | – |
|
170
Kirby Corp
KEX
$5.3B
| $251K | 0.02% |
+2,097
| New | +$251K |
|
171
TJX Companies
TJX
$155B
| $247K | 0.02% |
+2,244
| New | +$247K |
|
172
Micron Technology
MU
$133B
| $245K | 0.02% |
1,863
| – | – |
|
173
Regeneron Pharmaceuticals
REGN
$61.2B
| $245K | 0.02% |
233
| – | – |
|
174
Cadence Design Systems
CDNS
$93.4B
| $244K | 0.02% |
792
| – | – |
|
175
W.R. Berkley
WRB
$27.3B
| $243K | 0.02% |
3,096
| – | – |
|