AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$6.85B
| $307K | 0.02% |
+1,725
| New | +$307K |
|
177
FMC
FMC
$4.8B
| $304K | 0.02% |
+2,810
| New | +$304K |
|
178
Schlumberger
SLB
$53.6B
| $302K | 0.02% |
9,444
-10,984
| -54% | -$351K |
|
179
General Dynamics
GD
$87.2B
| $301K | 0.02% |
1,600
| – | – |
|
180
American Electric Power
AEP
$58.9B
| $297K | 0.02% |
3,508
+221
| +7% | +$18.7K |
|
181
NVIDIA
NVDA
$4.16T
| $296K | 0.02% |
+370
| New | +$296K |
|
182
Tesla
TSLA
$1.06T
| $285K | 0.02% |
420
+50
| +14% | +$33.9K |
|
183
Labcorp
LH
$22.7B
| $283K | 0.02% |
+1,025
| New | +$283K |
|
184
PTC
PTC
$25.5B
| $283K | 0.02% |
2,001
| – | – |
|
|
ZGNX
185
DELISTED
Zogenix, Inc.
ZGNX
| $281K | 0.02% |
16,250
| – | – |
|
186
Teradyne
TER
$19.2B
| $277K | 0.02% |
2,069
| – | – |
|
187
MSCI
MSCI
$42.8B
| $275K | 0.02% |
515
| – | – |
|
188
Bentley Systems
BSY
$16.5B
| $271K | 0.02% |
+4,188
| New | +$271K |
|
189
United Bankshares
UBSI
$5.39B
| $271K | 0.02% |
+7,415
| New | +$271K |
|
190
Goldman Sachs
GS
$221B
| $269K | 0.02% |
708
+1
| +0.1% | +$380 |
|
191
H.B. Fuller
FUL
$3.24B
| $263K | 0.02% |
+4,140
| New | +$263K |
|
192
Ecolab
ECL
$78B
| $256K | 0.02% |
1,245
| – | – |
|
193
Martin Marietta Materials
MLM
$37.2B
| $255K | 0.02% |
+725
| New | +$255K |
|
194
iShares Russell 1000 ETF
IWB
$42.9B
| $253K | 0.02% |
1,045
| – | – |
|
195
Trane Technologies
TT
$91.4B
| $249K | 0.02% |
1,350
-800
| -37% | -$148K |
|
196
SPDR S&P Biotech ETF
XBI
$5.25B
| $246K | 0.02% |
1,820
| – | – |
|
197
Cooper Companies
COO
$13B
| $244K | 0.02% |
616
| – | – |
|
198
Casella Waste Systems
CWST
$6.13B
| $242K | 0.02% |
+3,815
| New | +$242K |
|
199
General Mills
GIS
$26.4B
| $241K | 0.02% |
+3,956
| New | +$241K |
|
200
Thor Industries
THO
$5.71B
| $237K | 0.02% |
2,099
| – | – |
|