AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+6.58%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$728M
AUM Growth
+$728M
(+9.3%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
189
New
16
Increased
81
Reduced
28
Closed
3
Top Buys
| 1 |
Waste Connections
WCN
|
$2.84M |
| 2 |
PayPal
PYPL
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Charter Communications
CHTR
|
$1.38M |
| 5 |
Schlumberger
SLB
|
$1.33M |
Top Sells
| 1 |
TJX Companies
TJX
|
$10.1M |
| 2 |
HealthEquity
HQY
|
$2.85M |
| 3 |
Middleby
MIDD
|
$1.67M |
| 4 |
Cedar Fair
FUN
|
$816K |
| 5 |
Mondelez International
MDLZ
|
$431K |
Sector Composition
| 1 | Financials | 19.87% |
| 2 | Healthcare | 15.99% |
| 3 | Communication Services | 11.23% |
| 4 | Technology | 10.71% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $29M | 3.99% | 219,210 +6,471 | +3% | +$857K |
|
2
Amazon
AMZN
$2.44T
| $26.7M | 3.66% | 15,680 +682 | +5% | +$1.16M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 3.35% | 21,619 +1,790 | +9% | +$2.02M |
|
4
Charles Schwab
SCHW
$174B
| $22.7M | 3.12% | 444,379 +10,682 | +2% | +$546K |
|
5
Zoetis
ZTS
$69.3B
| $21.9M | 3.01% | 256,973 -370 | -0.1% | -$31.5K |
|
6
Sherwin-Williams
SHW
$91.2B
| $21.5M | 2.95% | 52,750 +3,000 | +6% | +$1.22M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $21.3M | 2.93% | 220,221 +4,861 | +2% | +$470K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 2.93% | 109,568 +1,018 | +0.9% | +$198K |
|
|
9
PayPal
PYPL
$67.1B
| $21.2M | 2.92% | 254,960 +28,480 | +13% | +$2.37M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $21.2M | 2.91% | 73,244 +190 | +0.3% | +$54.9K |
|
11
Blackstone
BX
$134B
| $21M | 2.89% | 653,211 +23,767 | +4% | +$765K |
|
12
Boston Scientific
BSX
$156B
| $20.7M | 2.84% | 632,268 +22,580 | +4% | +$738K |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $20.7M | 2.84% | 472,267 +22,280 | +5% | +$974K |
|
14
American Tower
AMT
$95.5B
| $19.6M | 2.69% | 135,712 +5,568 | +4% | +$803K |
|
15
Apple
AAPL
$3.45T
| $19.4M | 2.66% | 104,583 +6,152 | +6% | +$1.14M |
|
16
American Water Works
AWK
$28B
| $18.9M | 2.6% | 221,489 +10,844 | +5% | +$926K |
|
17
Constellation Brands
STZ
$28.5B
| $18.2M | 2.5% | 83,033 +2,025 | +2% | +$443K |
|
|
18
Waste Connections
WCN
$47.5B
| $17M | 2.33% | 225,438 +37,721 | +20% | +$2.84M |
|
19
CME Group
CME
$96B
| $16.7M | 2.29% | 101,837 +2,981 | +3% | +$489K |
|
|
20
HealthEquity
HQY
$7.72B
| $15.7M | 2.16% | 209,602 -37,900 | -15% | -$2.85M |
|
21
Leidos
LDOS
$23.2B
| $15.6M | 2.14% | 263,563 +5,636 | +2% | +$333K |
|
22
Salesforce
CRM
$245B
| $15.2M | 2.09% | 111,600 +1,140 | +1% | +$155K |
|
|
23
Charter Communications
CHTR
$36.3B
| $15.1M | 2.07% | 51,400 +4,716 | +10% | +$1.38M |
|
|
24
Cedar Fair
FUN
$2.3B
| $14.8M | 2.04% | 235,612 -12,952 | -5% | -$816K |
|
25
Electronic Arts
EA
$43B
| $14.6M | 2% | 103,375 +2,140 | +2% | +$302K |
|