AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+5.85%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$646M
AUM Growth
+$646M
(+2.1%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
193
New
13
Increased
62
Reduced
39
Closed
10
Top Buys
| 1 |
HealthEquity
HQY
|
$3.23M |
| 2 |
FRC
First Republic Bank
FRC
|
$1.21M |
| 3 |
Charter Communications
CHTR
|
$1.1M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$900K |
| 5 |
Sherwin-Williams
SHW
|
$869K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$12.3M |
| 2 |
Enviri
NVRI
|
$6.56M |
| 3 |
MACOM Technology Solutions
MTSI
|
$4.36M |
| 4 |
Salesforce
CRM
|
$2.91M |
| 5 |
Schlumberger
SLB
|
$1.82M |
Sector Composition
| 1 | Financials | 19.04% |
| 2 | Healthcare | 14.39% |
| 3 | Technology | 11.04% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $23.8M | 3.68% |
208,580
+4,209
| +2% | +$480K |
|
2
Constellation Brands
STZ
$28.5B
| $22.9M | 3.54% |
100,002
-2,380
| -2% | -$544K |
|
3
Charles Schwab
SCHW
$174B
| $21.9M | 3.4% |
427,176
+8,561
| +2% | +$440K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 3.19% |
19,569
+567
| +3% | +$597K |
|
5
Blackstone
BX
$134B
| $19.7M | 3.05% |
615,528
+4,289
| +0.7% | +$137K |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $19.6M | 3.04% |
47,910
+2,120
| +5% | +$869K |
|
7
Zoetis
ZTS
$69.3B
| $18.6M | 2.88% |
258,573
+7,661
| +3% | +$552K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.88% |
105,471
-265
| -0.3% | -$46.8K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $18.3M | 2.84% |
211,779
+13,909
| +7% | +$1.21M |
|
10
American Water Works
AWK
$28B
| $17.9M | 2.77% |
195,465
+8,062
| +4% | +$738K |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $17.7M | 2.74% |
75,644
-2,736
| -3% | -$640K |
|
12
Amazon
AMZN
$2.44T
| $17.6M | 2.72% |
15,043
+484
| +3% | +$566K |
|
13
American Tower
AMT
$95.5B
| $17.4M | 2.7% |
122,243
+5,556
| +5% | +$793K |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $17.2M | 2.66% |
450,365
+20,537
| +5% | +$783K |
|
15
Apple
AAPL
$3.45T
| $16.7M | 2.59% |
98,836
+3,183
| +3% | +$539K |
|
16
PayPal
PYPL
$67.1B
| $16.3M | 2.52% |
221,320
+483
| +0.2% | +$35.6K |
|
|
17
Charter Communications
CHTR
$36.3B
| $16.2M | 2.5% |
48,099
+3,270
| +7% | +$1.1M |
|
18
Leidos
LDOS
$23.2B
| $16.2M | 2.5% |
250,177
+9,053
| +4% | +$585K |
|
19
Cedar Fair
FUN
$2.3B
| $15.9M | 2.46% |
244,670
+9,301
| +4% | +$604K |
|
20
Boston Scientific
BSX
$156B
| $15M | 2.32% |
605,208
+19,870
| +3% | +$493K |
|
21
CME Group
CME
$96B
| $13.8M | 2.13% |
94,423
+3,011
| +3% | +$440K |
|
22
Costco
COST
$418B
| $12.3M | 1.91% |
66,318
-1,810
| -3% | -$337K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 1.91% |
201,390
-591
| -0.3% | -$36.2K |
|
24
Middleby
MIDD
$6.94B
| $12.3M | 1.91% |
91,385
+3,665
| +4% | +$495K |
|
|
25
HealthEquity
HQY
$7.72B
| $11.6M | 1.79% |
247,762
+69,120
| +39% | +$3.23M |
|