AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+10.27%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.56B
AUM Growth
+$1.56B
(+21%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
238
New
61
Increased
87
Reduced
25
Closed
9
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$24.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$6.64M |
| 3 |
American Well
AMWL
|
$6.62M |
| 4 |
Peloton Interactive
PTON
|
$6.54M |
| 5 |
Netflix
NFLX
|
$6.52M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.33M |
| 2 |
Verizon
VZ
|
$998K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$721K |
| 4 |
Amgen
AMGN
|
$656K |
| 5 |
Danaher
DHR
|
$653K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 12.59% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $66.3M | 4.26% |
19,284
+521
| +3% | +$1.79M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $64.4M | 4.14% |
26,366
+367
| +1% | +$896K |
|
3
PayPal
PYPL
$67.1B
| $63.9M | 4.11% |
219,316
+7,354
| +3% | +$2.14M |
|
4
Blackstone
BX
$134B
| $59.4M | 3.82% |
611,732
+8,104
| +1% | +$787K |
|
5
Visa
V
$683B
| $56.3M | 3.62% |
240,603
+8,662
| +4% | +$2.03M |
|
6
Apple
AAPL
$3.45T
| $55.1M | 3.54% |
402,484
+12,149
| +3% | +$1.66M |
|
7
Microsoft
MSFT
$3.77T
| $53.3M | 3.43% |
196,888
+5,882
| +3% | +$1.59M |
|
8
Charter Communications
CHTR
$36.3B
| $42.4M | 2.73% |
58,803
+2,043
| +4% | +$1.47M |
|
9
American Tower
AMT
$95.5B
| $40.5M | 2.6% |
149,752
+4,661
| +3% | +$1.26M |
|
10
S&P Global
SPGI
$167B
| $37.2M | 2.39% |
90,615
+3,748
| +4% | +$1.54M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $36.8M | 2.36% |
135,064
+91,154
| +208% | +$24.8M |
|
12
Waste Connections
WCN
$47.5B
| $35.9M | 2.31% |
300,841
+12,856
| +4% | +$1.54M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $35M | 2.25% |
100,726
+4,688
| +5% | +$1.63M |
|
14
UnitedHealth
UNH
$281B
| $35M | 2.25% |
87,321
+2,338
| +3% | +$936K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $34.9M | 2.25% |
69,272
+2,249
| +3% | +$1.13M |
|
16
Home Depot
HD
$405B
| $34.7M | 2.23% |
108,705
+4,214
| +4% | +$1.34M |
|
17
Salesforce
CRM
$245B
| $33.5M | 2.16% |
137,315
+5,498
| +4% | +$1.34M |
|
18
American Water Works
AWK
$28B
| $33.1M | 2.13% |
214,621
+11,027
| +5% | +$1.7M |
|
19
Charles Schwab
SCHW
$174B
| $32.8M | 2.11% |
449,984
+29,670
| +7% | +$2.16M |
|
20
American Express
AXP
$231B
| $32M | 2.05% |
193,469
+7,840
| +4% | +$1.3M |
|
21
Leidos
LDOS
$23.2B
| $31.8M | 2.04% |
314,269
+14,872
| +5% | +$1.5M |
|
22
O'Reilly Automotive
ORLY
$88B
| $31.5M | 2.02% |
55,548
+2,246
| +4% | +$1.27M |
|
23
SL Green Realty
SLG
$4.04B
| $30.7M | 1.97% |
383,147
+21,104
| +6% | +$1.69M |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $29.2M | 1.87% |
21,053
-958
| -4% | -$1.33M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $29.1M | 1.87% |
341,923
+16,243
| +5% | +$1.38M |
|