AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$411M
AUM Growth
+$411M
(+3.2%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
155
New
26
Increased
45
Reduced
41
Closed
21
Top Buys
| 1 |
Constellation Brands
STZ
|
$10.1M |
| 2 |
Elevance Health
ELV
|
$9.48M |
| 3 |
VWR
VWR Corporation
VWR
|
$6.86M |
| 4 |
Leidos
LDOS
|
$5.92M |
| 5 |
PTC
PTC
|
$5.86M |
Top Sells
| 1 |
Blackstone
BX
|
$14.1M |
| 2 |
Lamar Advertising Co
LAMR
|
$8.09M |
| 3 |
Gilead Sciences
GILD
|
$6.99M |
| 4 |
Verizon
VZ
|
$6.56M |
| 5 |
Mondelez International
MDLZ
|
$6.48M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Industrials | 15.26% |
| 3 | Technology | 14.13% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 3.3% |
122,833
+1,654
| +1% | +$183K |
|
2
CVS Health
CVS
$92.8B
| $13.1M | 3.18% |
135,862
-2,592
| -2% | -$250K |
|
3
Sealed Air
SEE
$4.78B
| $12.7M | 3.09% |
299,699
-3,310
| -1% | -$140K |
|
4
Merck
MRK
$210B
| $11.5M | 2.81% |
203,178
-3,449
| -2% | -$196K |
|
5
American Water Works
AWK
$28B
| $10.9M | 2.66% |
205,019
-1,610
| -0.8% | -$85.8K |
|
6
TJX Companies
TJX
$152B
| $10.8M | 2.62% |
156,830
+460
| +0.3% | +$31.5K |
|
7
American International
AIG
$45.1B
| $10.5M | 2.56% |
187,895
+200
| +0.1% | +$11.2K |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $10.3M | 2.51% |
215,600
+88,710
| +70% | +$4.25M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 2.48% |
19,291
+185
| +1% | +$97.8K |
|
10
American Tower
AMT
$95.5B
| $10.1M | 2.46% |
102,453
+1,567
| +2% | +$155K |
|
|
11
Constellation Brands
STZ
$28.5B
| $10.1M | 2.46% |
+102,940
| New | +$10.1M |
|
12
Capital One
COF
$145B
| $9.97M | 2.43% |
120,820
-2,340
| -2% | -$193K |
|
13
Honeywell
HON
$139B
| $9.78M | 2.38% |
97,870
-360
| -0.4% | -$36K |
|
14
Visa
V
$683B
| $9.71M | 2.36% |
37,020
+2,015
| +6% | +$528K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $9.6M | 2.33% |
184,186
-1,000
| -0.5% | -$52.1K |
|
|
16
Elevance Health
ELV
$71.8B
| $9.48M | 2.3% |
+75,406
| New | +$9.48M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $9.4M | 2.29% |
75,050
+10,490
| +16% | +$1.31M |
|
18
3M
MMM
$82.8B
| $9.16M | 2.23% |
55,755
-8,000
| -13% | -$1.31M |
|
|
GRA
19
DELISTED
W.R. Grace & Co.
GRA
| $9.12M | 2.22% |
95,630
-3,610
| -4% | -$344K |
|
20
Moog
MOG.A
$6.2B
| $8.77M | 2.13% |
118,435
+1,017
| +0.9% | +$75.3K |
|
21
Costco
COST
$418B
| $8.65M | 2.1% |
61,054
-570
| -0.9% | -$80.8K |
|
22
Oracle
ORCL
$635B
| $8M | 1.94% |
177,781
-3,430
| -2% | -$154K |
|
23
Targa Resources
TRGP
$36.1B
| $7.43M | 1.81% |
70,060
-11,215
| -14% | -$1.19M |
|
24
Exxon Mobil
XOM
$487B
| $7.26M | 1.77% |
78,539
+948
| +1% | +$87.6K |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $6.95M | 1.69% |
261,945
+9,640
| +4% | +$256K |
|