AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.53B
AUM Growth
+$1.53B
(+6.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
223
New
22
Increased
47
Reduced
86
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$34.5M |
| 2 |
Abbott
ABT
|
$23.6M |
| 3 |
CoStar Group
CSGP
|
$21.1M |
| 4 |
Paycom
PAYC
|
$17.9M |
| 5 |
Chemed
CHE
|
$17.4M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$18M |
| 2 |
Home Depot
HD
|
$16.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.9M |
| 4 |
Blackstone
BX
|
$12.2M |
| 5 |
S&P Global
SPGI
|
$7.34M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.89% |
| 4 | Communication Services | 10.96% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$115B
| $333K | 0.02% |
888
| – | – |
|
152
Bentley Systems
BSY
$16.5B
| $319K | 0.02% |
6,283
| – | – |
|
153
Cooper Companies
COO
$13B
| $319K | 0.02% |
2,892
| – | – |
|
154
Trimble
TRMB
$18.7B
| $317K | 0.02% |
5,105
| – | – |
|
155
Qualcomm
QCOM
$171B
| $314K | 0.02% |
1,844
+504
| +38% | +$85.7K |
|
156
Corning
GLW
$58.7B
| $313K | 0.02% |
6,943
+280
| +4% | +$12.6K |
|
157
Exxon Mobil
XOM
$489B
| $310K | 0.02% |
2,644
-113
| -4% | -$13.2K |
|
158
Zoetis
ZTS
$67.8B
| $304K | 0.02% |
1,558
-305
| -16% | -$59.6K |
|
159
Littelfuse
LFUS
$6.33B
| $299K | 0.02% |
1,128
| – | – |
|
160
Integer Holdings
ITGR
$3.75B
| $295K | 0.02% |
2,266
| – | – |
|
161
Novo Nordisk
NVO
$251B
| $285K | 0.02% |
2,394
-81
| -3% | -$9.65K |
|
162
iShares Core MSCI EAFE ETF
IEFA
$148B
| $282K | 0.02% |
3,613
| – | – |
|
163
Fair Isaac
FICO
$36.1B
| $282K | 0.02% |
145
| – | – |
|
164
RXO
RXO
$2.64B
| $280K | 0.02% |
+10,000
| New | +$280K |
|
165
Watsco
WSO
$16B
| $271K | 0.02% |
551
| – | – |
|
166
ASML
ASML
$285B
| $269K | 0.02% |
323
+17
| +6% | +$14.2K |
|
167
Teradyne
TER
$19.2B
| $268K | 0.02% |
2,000
| – | – |
|
168
Zebra Technologies
ZBRA
$15.6B
| $268K | 0.02% |
723
| – | – |
|
169
Vertiv
VRT
$47.4B
| $266K | 0.02% |
+2,673
| New | +$266K |
|
170
Interactive Brokers
IBKR
$28.5B
| $266K | 0.02% |
1,907
| – | – |
|
171
TJX Companies
TJX
$155B
| $266K | 0.02% |
2,259
+15
| +0.7% | +$1.76K |
|
172
Nordson
NDSN
$12.5B
| $264K | 0.02% |
1,004
| – | – |
|
173
W.R. Berkley
WRB
$27.3B
| $263K | 0.02% |
4,644
+1,548
| +50% | +$87.8K |
|
174
KKR & Co
KKR
$124B
| $261K | 0.02% |
2,000
| – | – |
|
175
Vanguard Small-Cap ETF
VB
$66.1B
| $261K | 0.02% |
1,100
-389
| -26% | -$92.3K |
|