AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-13.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$636M
AUM Growth
+$636M
(-19%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
191
New
3
Increased
52
Reduced
53
Closed
25
Top Buys
| 1 |
Home Depot
HD
|
$10.5M |
| 2 |
Apple
AAPL
|
$5.02M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.7M |
| 4 |
Amazon
AMZN
|
$1.45M |
| 5 |
PayPal
PYPL
|
$943K |
Top Sells
| 1 |
Electronic Arts
EA
|
$9.72M |
| 2 |
CME Group
CME
|
$7.47M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.49M |
| 4 |
Zoetis
ZTS
|
$4.41M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.04M |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $29.7M | 4.67% |
225,156
+6,079
| +3% | +$802K |
|
|
2
Amazon
AMZN
$2.44T
| $25.1M | 3.94% |
16,691
+968
| +6% | +$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 3.71% |
22,572
+821
| +4% | +$858K |
|
|
4
PayPal
PYPL
$67.1B
| $22.8M | 3.59% |
271,235
+11,215
| +4% | +$943K |
|
5
Boston Scientific
BSX
$156B
| $22.6M | 3.55% |
639,298
+7,000
| +1% | +$247K |
|
|
6
Apple
AAPL
$3.45T
| $21.5M | 3.38% |
136,136
+31,816
| +30% | +$5.02M |
|
7
Sherwin-Williams
SHW
$91.2B
| $21.2M | 3.34% |
53,939
+1,509
| +3% | +$594K |
|
8
American Water Works
AWK
$28B
| $20.4M | 3.2% |
224,513
+3,769
| +2% | +$342K |
|
9
Waste Connections
WCN
$47.5B
| $19.1M | 3% |
256,846
+9,286
| +4% | +$689K |
|
10
American Tower
AMT
$95.5B
| $18.7M | 2.93% |
117,969
-17,904
| -13% | -$2.83M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $18.5M | 2.91% |
213,281
-4,981
| -2% | -$433K |
|
12
Blackstone
BX
$134B
| $17.9M | 2.82% |
600,820
-48,553
| -7% | -$1.45M |
|
13
Charles Schwab
SCHW
$174B
| $17.8M | 2.8% |
428,966
-13,626
| -3% | -$566K |
|
|
14
Zoetis
ZTS
$69.3B
| $17.2M | 2.71% |
201,601
-51,613
| -20% | -$4.41M |
|
|
15
Booz Allen Hamilton
BAH
$13.4B
| $17.1M | 2.7% |
380,377
-89,695
| -19% | -$4.04M |
|
16
Salesforce
CRM
$245B
| $15.5M | 2.44% |
113,515
+2,995
| +3% | +$410K |
|
17
Charter Communications
CHTR
$36.3B
| $14.5M | 2.27% |
50,746
+1,706
| +3% | +$486K |
|
18
Leidos
LDOS
$23.2B
| $14.4M | 2.27% |
273,940
+5,802
| +2% | +$306K |
|
19
Constellation Brands
STZ
$28.5B
| $14.4M | 2.26% |
89,352
+427
| +0.5% | +$68.7K |
|
20
Marsh & McLennan
MMC
$101B
| $13.5M | 2.12% |
169,453
+6,749
| +4% | +$538K |
|
|
SIVB
21
DELISTED
SVB Financial Group
SIVB
| $12.7M | 2% |
66,893
+4,364
| +7% | +$829K |
|
|
22
Home Depot
HD
$405B
| $12.6M | 1.98% |
73,435
+61,317
| +506% | +$10.5M |
|
23
HealthEquity
HQY
$7.72B
| $12.6M | 1.98% |
211,239
+3,287
| +2% | +$196K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 1.95% |
55,519
-6,553
| -11% | -$1.47M |
|
|
25
CME Group
CME
$96B
| $11.6M | 1.82% |
61,418
-39,701
| -39% | -$7.47M |
|