AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+7.55%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$20.9M
Cap. Flow %
3.63%
Top 10 Hldgs %
29.47%
Holding
197
New
36
Increased
78
Reduced
42
Closed
15

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$12.7M
2
SHW icon
Sherwin-Williams
SHW
$11.6M
3
RARE icon
Ultragenyx Pharmaceutical
RARE
$2.64M
4
ZTS icon
Zoetis
ZTS
$1.94M
5
GRA
W.R. Grace & Co.
GRA
$1.86M

Top Sells

1
NWL icon
Newell Brands
NWL
$10.8M
2
SWK icon
Stanley Black & Decker
SWK
$6.75M
3
AIG icon
American International
AIG
$6.71M
4
BAH icon
Booz Allen Hamilton
BAH
$4.17M
5
SLB icon
Schlumberger
SLB
$3.76M

Sector Composition

1 Healthcare 17.94%
2 Financials 15.18%
3 Technology 12.18%
4 Consumer Discretionary 10.11%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSX icon
1
Boston Scientific
BSX
$156B
$18.9M 3.28%
715,558
+4,838
+0.7% +$128K
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$18.4M 3.19%
107,342
-1,305
-1% -$223K
STZ icon
3
Constellation Brands
STZ
$28.5B
$18M 3.13%
101,136
-701
-0.7% -$125K
V icon
4
Visa
V
$683B
$17.9M 3.11%
194,660
+9,960
+5% +$917K
FRC
5
DELISTED
First Republic Bank
FRC
$17.7M 3.08%
194,840
+3,810
+2% +$347K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$16.9M 2.93%
17,636
+677
+4% +$647K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$16.6M 2.89%
110,895
-1,390
-1% -$209K
BX icon
8
Blackstone
BX
$134B
$16.3M 2.82%
542,479
+60,314
+13% +$1.81M
AAPL icon
9
Apple
AAPL
$3.45T
$14.8M 2.56%
95,962
+3,400
+4% +$523K
AMT icon
10
American Tower
AMT
$95.5B
$14.3M 2.49%
113,406
+10,096
+10% +$1.27M
TT icon
11
Trane Technologies
TT
$92.5B
$14.1M 2.45%
159,472
+5,451
+4% +$482K
MTSI icon
12
MACOM Technology Solutions
MTSI
$9.54B
$14.1M 2.45%
289,302
+18,087
+7% +$881K
ZTS icon
13
Zoetis
ZTS
$69.3B
$13.9M 2.41%
232,551
+32,480
+16% +$1.94M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$13.6M 2.36%
74,230
+2,710
+4% +$496K
AMZN icon
15
Amazon
AMZN
$2.44T
$13.4M 2.33%
14,182
+1,491
+12% +$1.41M
FUN icon
16
Cedar Fair
FUN
$2.3B
$13.3M 2.31%
190,993
+4,029
+2% +$280K
LDOS icon
17
Leidos
LDOS
$23.2B
$13M 2.26%
247,001
+14,029
+6% +$739K
CHTR icon
18
Charter Communications
CHTR
$36.3B
$12.9M 2.24%
39,677
+850
+2% +$276K
SCHW icon
19
Charles Schwab
SCHW
$174B
$12.9M 2.23%
321,741
+316,253
+5,763% +$12.7M
AWK icon
20
American Water Works
AWK
$28B
$12.7M 2.21%
167,891
+12,044
+8% +$912K
AGN
21
DELISTED
Allergan plc
AGN
$12.5M 2.17%
54,171
+5,642
+12% +$1.3M
TJX icon
22
TJX Companies
TJX
$152B
$12M 2.08%
150,861
– –
CRM icon
23
Salesforce
CRM
$245B
$11.9M 2.07%
136,205
+9,510
+8% +$834K
COST icon
24
Costco
COST
$418B
$11.9M 2.07%
69,568
-1,733
-2% -$297K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$11.6M 2.01%
+34,690
New +$11.6M
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