AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.72%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.19B
AUM Growth
+$1.19B
(+12%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
195
New
18
Increased
54
Reduced
53
Closed
10
Top Buys
| 1 |
Vontier
VNT
|
$16.1M |
| 2 |
Netflix
NFLX
|
$15.3M |
| 3 |
PNC Financial Services
PNC
|
$1.4M |
| 4 |
Visa
V
|
$1.26M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.25M |
Top Sells
| 1 |
Phillips 66
PSX
|
$2.44M |
| 2 |
Twilio
TWLO
|
$1.35M |
| 3 |
Amgen
AMGN
|
$955K |
| 4 |
Moog
MOG.A
|
$858K |
| 5 |
Idexx Laboratories
IDXX
|
$825K |
Sector Composition
| 1 | Financials | 20.75% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 15.01% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $59.9M | 5.05% | 18,404 +328 | +2% | +$1.07M |
|
2
Apple
AAPL
$3.45T
| $54.8M | 4.62% | 413,041 +5,066 | +1% | +$672K |
|
3
PayPal
PYPL
$67.1B
| $52.4M | 4.41% | 223,669 -141 | -0.1% | -$33K |
|
|
4
Visa
V
$683B
| $48.5M | 4.08% | 221,625 +5,752 | +3% | +$1.26M |
|
5
Blackstone
BX
$134B
| $44.5M | 3.75% | 686,610 -3,412 | -0.5% | -$221K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.4M | 3.74% | 25,340 +351 | +1% | +$615K |
|
7
Microsoft
MSFT
$3.77T
| $40.9M | 3.45% | 183,907 +5,237 | +3% | +$1.16M |
|
8
Charter Communications
CHTR
$36.3B
| $36M | 3.03% | 54,379 +195 | +0.4% | +$129K |
|
9
Sherwin-Williams
SHW
$91.2B
| $35.1M | 2.95% | 47,712 -295 | -0.6% | -$217K |
|
10
American Tower
AMT
$95.5B
| $31.1M | 2.62% | 138,531 +3,078 | +2% | +$691K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $29.9M | 2.52% | 64,202 +591 | +0.9% | +$275K |
|
12
American Water Works
AWK
$28B
| $29.4M | 2.48% | 191,651 -45 | -0% | -$6.91K |
|
13
Leidos
LDOS
$23.2B
| $28.7M | 2.42% | 272,697 +6,084 | +2% | +$640K |
|
14
Waste Connections
WCN
$47.5B
| $28.6M | 2.41% | 278,567 +2,459 | +0.9% | +$252K |
|
15
UnitedHealth
UNH
$281B
| $28.2M | 2.37% | 80,365 +2,216 | +3% | +$777K |
|
16
Salesforce
CRM
$245B
| $27.3M | 2.3% | 122,846 +3,751 | +3% | +$835K |
|
17
Alibaba
BABA
$322B
| $27.1M | 2.28% | 116,398 +2,677 | +2% | +$623K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $27.1M | 2.28% | 184,249 +4,029 | +2% | +$592K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $24.9M | 2.1% | 21,863 -63 | -0.3% | -$71.8K |
|
20
Boston Scientific
BSX
$156B
| $24M | 2.02% | 667,048 +9,985 | +2% | +$359K |
|
21
CME Group
CME
$96B
| $22.7M | 1.91% | 124,811 +2,876 | +2% | +$524K |
|
22
Zoetis
ZTS
$69.3B
| $22.6M | 1.91% | 136,674 -861 | -0.6% | -$142K |
|
23
Fortive
FTV
$16.2B
| $21.9M | 1.85% | 309,735 +4,830 | +2% | +$342K |
|
24
Booking.com
BKNG
$181B
| $21.7M | 1.83% | 9,764 +100 | +1% | +$223K |
|
25
Charles Schwab
SCHW
$174B
| $21.7M | 1.83% | 408,890 -1,772 | -0.4% | -$94K |
|