AAM

Aureus Asset Management Portfolio holdings

AUM $1.56B
This Quarter Return
+17.18%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$755M
AUM Growth
+$755M
Cap. Flow
+$16.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.24%
Holding
180
New
14
Increased
49
Reduced
54
Closed
12

Top Buys

1
BKNG icon
Booking.com
BKNG
$15.5M
2
BABA icon
Alibaba
BABA
$6.96M
3
STZ icon
Constellation Brands
STZ
$3.35M
4
HD icon
Home Depot
HD
$2.96M
5
HQY icon
HealthEquity
HQY
$2.87M

Top Sells

1
CME icon
CME Group
CME
$11.6M
2
BMY icon
Bristol-Myers Squibb
BMY
$6.72M
3
ZTS icon
Zoetis
ZTS
$1.85M
4
EOG icon
EOG Resources
EOG
$1.63M
5
SBUX icon
Starbucks
SBUX
$1.02M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.11%
3 Technology 11.94%
4 Consumer Discretionary 11.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$35.5M 4.7%
227,129
+1,973
+0.9% +$308K
AMZN icon
2
Amazon
AMZN
$2.44T
$30.9M 4.1%
17,363
+672
+4% +$1.2M
PYPL icon
3
PayPal
PYPL
$67.1B
$27.8M 3.68%
267,648
-3,587
-1% -$372K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$27.4M 3.64%
23,318
+746
+3% +$878K
AAPL icon
5
Apple
AAPL
$3.45T
$26.4M 3.5%
138,985
+2,849
+2% +$541K
BSX icon
6
Boston Scientific
BSX
$156B
$24.3M 3.22%
633,488
-5,810
-0.9% -$223K
AMT icon
7
American Tower
AMT
$95.5B
$23.9M 3.17%
121,368
+3,399
+3% +$670K
AWK icon
8
American Water Works
AWK
$28B
$23.5M 3.11%
224,943
+430
+0.2% +$44.8K
SHW icon
9
Sherwin-Williams
SHW
$91.2B
$23.4M 3.1%
54,373
+434
+0.8% +$187K
WCN icon
10
Waste Connections
WCN
$47.5B
$22.9M 3.03%
258,266
+1,420
+0.6% +$126K
BAH icon
11
Booz Allen Hamilton
BAH
$13.4B
$21.7M 2.87%
372,407
-7,970
-2% -$463K
FRC
12
DELISTED
First Republic Bank
FRC
$20.9M 2.77%
208,511
-4,770
-2% -$479K
BX icon
13
Blackstone
BX
$134B
$20.8M 2.76%
595,833
-4,987
-0.8% -$174K
SCHW icon
14
Charles Schwab
SCHW
$174B
$19.3M 2.56%
451,246
+22,280
+5% +$953K
STZ icon
15
Constellation Brands
STZ
$28.5B
$19M 2.52%
108,453
+19,101
+21% +$3.35M
BABA icon
16
Alibaba
BABA
$322B
$18.6M 2.46%
101,929
+38,155
+60% +$6.96M
HQY icon
17
HealthEquity
HQY
$7.72B
$18.5M 2.45%
250,049
+38,810
+18% +$2.87M
ZTS icon
18
Zoetis
ZTS
$69.3B
$18.4M 2.44%
183,211
-18,390
-9% -$1.85M
CHTR icon
19
Charter Communications
CHTR
$36.3B
$17.6M 2.33%
50,696
-50
-0.1% -$17.3K
CRM icon
20
Salesforce
CRM
$245B
$17.5M 2.31%
110,317
-3,198
-3% -$506K
HD icon
21
Home Depot
HD
$405B
$17.1M 2.26%
88,857
+15,422
+21% +$2.96M
LDOS icon
22
Leidos
LDOS
$23.2B
$16.6M 2.19%
258,480
-15,460
-6% -$991K
TMO icon
23
Thermo Fisher Scientific
TMO
$186B
$16M 2.12%
58,406
+2,887
+5% +$790K
MMC icon
24
Marsh & McLennan
MMC
$101B
$15.8M 2.1%
168,731
-722
-0.4% -$67.8K
BKNG icon
25
Booking.com
BKNG
$181B
$15.5M 2.06%
+8,910
New +$15.5M
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