AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.78%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.29B
AUM Growth
+$1.29B
(+8.6%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
202
New
17
Increased
55
Reduced
64
Closed
25
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.3M |
| 2 |
American Express
AXP
|
$24.2M |
| 3 |
SL Green Realty
SLG
|
$24.1M |
| 4 |
Wabtec
WAB
|
$21.6M |
| 5 |
Integer Holdings
ITGR
|
$21.2M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$27.1M |
| 2 |
Boston Scientific
BSX
|
$24M |
| 3 |
Zoetis
ZTS
|
$22.6M |
| 4 |
Marsh & McLennan
MMC
|
$20.4M |
| 5 |
Vontier
VNT
|
$16.1M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Healthcare | 13.03% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $58.1M | 4.5% |
18,763
+359
| +2% | +$1.11M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.6M | 4.16% |
25,999
+659
| +3% | +$1.36M |
|
3
PayPal
PYPL
$67.1B
| $51.5M | 3.99% |
211,962
-11,707
| -5% | -$2.84M |
|
4
Visa
V
$683B
| $49.1M | 3.81% |
231,941
+10,316
| +5% | +$2.18M |
|
5
Apple
AAPL
$3.45T
| $47.7M | 3.7% |
390,335
-22,706
| -5% | -$2.77M |
|
6
Microsoft
MSFT
$3.77T
| $45M | 3.49% |
191,006
+7,099
| +4% | +$1.67M |
|
7
Blackstone
BX
$134B
| $45M | 3.49% |
603,628
-82,982
| -12% | -$6.18M |
|
8
Charter Communications
CHTR
$36.3B
| $35M | 2.72% |
56,760
+2,381
| +4% | +$1.47M |
|
9
American Tower
AMT
$95.5B
| $34.7M | 2.69% |
145,091
+6,560
| +5% | +$1.57M |
|
10
Sherwin-Williams
SHW
$91.2B
| $32.4M | 2.51% |
43,910
-3,802
| -8% | -$2.81M |
|
11
Home Depot
HD
$405B
| $31.9M | 2.47% |
104,491
+26,851
| +35% | +$8.2M |
|
12
UnitedHealth
UNH
$281B
| $31.6M | 2.45% |
84,983
+4,618
| +6% | +$1.72M |
|
13
Waste Connections
WCN
$47.5B
| $31.1M | 2.41% |
287,985
+9,418
| +3% | +$1.02M |
|
14
S&P Global
SPGI
$167B
| $30.7M | 2.38% |
86,867
+27,157
| +45% | +$9.58M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $30.6M | 2.37% |
67,023
+2,821
| +4% | +$1.29M |
|
16
American Water Works
AWK
$28B
| $30.5M | 2.37% |
203,594
+11,943
| +6% | +$1.79M |
|
17
Leidos
LDOS
$23.2B
| $28.8M | 2.24% |
299,397
+26,700
| +10% | +$2.57M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $28.3M | 2.19% |
96,038
+26,020
| +37% | +$7.66M |
|
19
Salesforce
CRM
$245B
| $27.9M | 2.17% |
131,817
+8,971
| +7% | +$1.9M |
|
20
Charles Schwab
SCHW
$174B
| $27.4M | 2.13% |
420,314
+11,424
| +3% | +$745K |
|
21
Alibaba
BABA
$322B
| $27.3M | 2.12% |
120,250
+3,852
| +3% | +$873K |
|
|
22
O'Reilly Automotive
ORLY
$88B
| $27M | 2.1% |
53,302
+51,919
| +3,754% | +$26.3M |
|
23
CME Group
CME
$96B
| $26.8M | 2.08% |
131,359
+6,548
| +5% | +$1.34M |
|
|
24
American Express
AXP
$231B
| $26.3M | 2.04% |
185,629
+171,249
| +1,191% | +$24.2M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $26.2M | 2.04% |
325,680
+102,354
| +46% | +$8.24M |
|