AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.7%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$803M
AUM Growth
+$803M
(-1.1%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
175
New
5
Increased
35
Reduced
57
Closed
11
Top Buys
| 1 |
RE/MAX Holdings
RMAX
|
$9.51M |
| 2 |
iShares Gold Trust
IAU
|
$478K |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$429K |
| 4 |
Evolus
EOLS
|
$356K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$332K |
Top Sells
| 1 |
Costco
COST
|
$12.2M |
| 2 |
American Water Works
AWK
|
$6.77M |
| 3 |
Booz Allen Hamilton
BAH
|
$5.84M |
| 4 |
Starbucks
SBUX
|
$4.78M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.19M |
Sector Composition
| 1 | Financials | 21.65% |
| 2 | Healthcare | 14.33% |
| 3 | Technology | 12.44% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $39.3M | 4.89% | 228,514 -635 | -0.3% | -$109K |
|
2
Apple
AAPL
$3.45T
| $30.9M | 3.84% | 137,895 -338 | -0.2% | -$75.7K |
|
3
Amazon
AMZN
$2.44T
| $30.2M | 3.76% | 17,412 +57 | +0.3% | +$98.9K |
|
4
Sherwin-Williams
SHW
$91.2B
| $30.1M | 3.75% | 54,818 -115 | -0.2% | -$63.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.9M | 3.59% | 23,643 -164 | -0.7% | -$200K |
|
6
Blackstone
BX
$134B
| $28.9M | 3.59% | 590,744 +2,197 | +0.4% | +$107K |
|
7
PayPal
PYPL
$67.1B
| $27.9M | 3.47% | 268,972 +1,464 | +0.5% | +$152K |
|
8
American Tower
AMT
$95.5B
| $27M | 3.36% | 122,141 -956 | -0.8% | -$211K |
|
9
Boston Scientific
BSX
$156B
| $26.3M | 3.28% | 646,878 -7,090 | -1% | -$288K |
|
10
Waste Connections
WCN
$47.5B
| $24M | 2.99% | 261,226 +40 | +0% | +$3.68K |
|
11
Constellation Brands
STZ
$28.5B
| $22.4M | 2.79% | 107,953 -1,140 | -1% | -$236K |
|
12
Home Depot
HD
$405B
| $22.1M | 2.75% | 95,255 -188 | -0.2% | -$43.6K |
|
|
13
American Water Works
AWK
$28B
| $21.4M | 2.66% | 172,040 -54,458 | -24% | -$6.77M |
|
14
Leidos
LDOS
$23.2B
| $21.1M | 2.63% | 245,937 -3,513 | -1% | -$302K |
|
15
Charter Communications
CHTR
$36.3B
| $20.7M | 2.57% | 50,179 -362 | -0.7% | -$149K |
|
16
Booking.com
BKNG
$181B
| $18.8M | 2.34% | 9,597 +161 | +2% | +$316K |
|
17
S&P Global
SPGI
$167B
| $18.6M | 2.31% | 75,861 +211 | +0.3% | +$51.7K |
|
18
Charles Schwab
SCHW
$174B
| $18.5M | 2.31% | 443,002 +1,179 | +0.3% | +$49.3K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $18.5M | 2.3% | 191,066 -12,265 | -6% | -$1.19M |
|
20
Alibaba
BABA
$322B
| $18.2M | 2.26% | 108,604 -305 | -0.3% | -$51K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.16% | 59,459 -497 | -0.8% | -$145K |
|
22
Marsh & McLennan
MMC
$101B
| $16.9M | 2.1% | 168,886 +465 | +0.3% | +$46.5K |
|
23
Salesforce
CRM
$245B
| $16.6M | 2.07% | 111,903 -394 | -0.4% | -$58.5K |
|
24
Zoetis
ZTS
$69.3B
| $16.3M | 2.03% | 130,957 -5,024 | -4% | -$626K |
|
|
25
Booz Allen Hamilton
BAH
$13.4B
| $15.2M | 1.9% | 214,566 -82,217 | -28% | -$5.84M |
|