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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$284B
| $235K | 0.02% |
340
-133
| -28% | -$91.9K |
|
202
US Bancorp
USB
$75.1B
| $234K | 0.02% |
4,100
| – | – |
|
203
Lear
LEA
$5.83B
| $228K | 0.01% |
1,300
| – | – |
|
204
Nordson
NDSN
$12.5B
| $228K | 0.01% |
1,037
| – | – |
|
205
Xcel Energy
XEL
$42.5B
| $225K | 0.01% |
+3,420
| New | +$225K |
|
206
Copart
CPRT
$46.7B
| $224K | 0.01% |
+1,698
| New | +$224K |
|
207
iShares Core MSCI EAFE ETF
IEFA
$148B
| $222K | 0.01% |
+2,968
| New | +$222K |
|
208
Lennox International
LII
$19.1B
| $222K | 0.01% |
+634
| New | +$222K |
|
209
TransUnion
TRU
$16.8B
| $220K | 0.01% |
+2,005
| New | +$220K |
|
210
Wolverine World Wide
WWW
$2.56B
| $220K | 0.01% |
+6,530
| New | +$220K |
|
211
EOG Resources
EOG
$68.7B
| $214K | 0.01% |
+2,567
| New | +$214K |
|
212
Intel
INTC
$106B
| $212K | 0.01% |
3,781
-670
| -15% | -$37.6K |
|
213
Eaton
ETN
$133B
| $211K | 0.01% |
+1,425
| New | +$211K |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $210K | 0.01% |
+2,852
| New | +$210K |
|
215
BorgWarner
BWA
$9.18B
| $208K | 0.01% |
+4,280
| New | +$208K |
|
216
iShares Russell 1000 Growth ETF
IWF
$115B
| $208K | 0.01% |
+765
| New | +$208K |
|
217
TJX Companies
TJX
$154B
| $208K | 0.01% |
3,091
| – | – |
|
218
W.R. Berkley
WRB
$27.2B
| $208K | 0.01% |
2,797
| – | – |
|
219
Mercado Libre
MELI
$121B
| $206K | 0.01% |
+132
| New | +$206K |
|
220
Allegion
ALLE
$14.4B
| $205K | 0.01% |
+1,472
| New | +$205K |
|
221
Lowe's Companies
LOW
$145B
| $205K | 0.01% |
1,057
-2,338
| -69% | -$453K |
|
222
McGrath RentCorp
MGRC
$2.96B
| $204K | 0.01% |
+2,495
| New | +$204K |
|
223
First Horizon
FHN
$11.3B
| $189K | 0.01% |
+10,937
| New | +$189K |
|
224
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.01% |
+12,491
| New | +$178K |
|
|
ONCT
225
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $144K | 0.01% |
30,211
| – | – |
|