AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+7.69%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.62B
AUM Growth
+$1.62B
(+6.5%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
217
New
9
Increased
61
Reduced
50
Closed
10
Top Buys
| 1 |
Autodesk
ADSK
|
$27.7M |
| 2 |
Visa
V
|
$3.44M |
| 3 |
HealthEquity
HQY
|
$2.91M |
| 4 |
RE/MAX Holdings
RMAX
|
$2.84M |
| 5 |
Twilio
TWLO
|
$1.54M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$26.4M |
| 2 |
Altria Group
MO
|
$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.37M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.35M |
| 5 |
Hershey
HSY
|
$1.3M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Technology | 19.89% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.4M | 4.72% |
26,381
-122
| -0.5% | -$353K |
|
2
Apple
AAPL
$3.45T
| $74M | 4.57% |
416,968
+4,617
| +1% | +$820K |
|
3
Amazon
AMZN
$2.44T
| $66.9M | 4.13% |
20,068
+57
| +0.3% | +$190K |
|
4
Microsoft
MSFT
$3.77T
| $66.6M | 4.11% |
197,911
-1,006
| -0.5% | -$338K |
|
5
Blackstone
BX
$134B
| $62.7M | 3.87% |
484,963
-8,752
| -2% | -$1.13M |
|
|
6
Visa
V
$683B
| $57.1M | 3.52% |
263,422
+15,865
| +6% | +$3.44M |
|
7
Sherwin-Williams
SHW
$91.2B
| $46.9M | 2.9% |
133,180
-1,890
| -1% | -$666K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 2.88% |
69,954
-895
| -1% | -$597K |
|
9
UnitedHealth
UNH
$281B
| $46M | 2.84% |
91,520
+1,649
| +2% | +$828K |
|
10
American Tower
AMT
$95.5B
| $45.7M | 2.82% |
156,217
+2,032
| +1% | +$594K |
|
11
Home Depot
HD
$405B
| $44.7M | 2.76% |
107,718
-2,715
| -2% | -$1.13M |
|
12
PayPal
PYPL
$67.1B
| $43.7M | 2.7% |
231,793
+6,662
| +3% | +$1.26M |
|
13
S&P Global
SPGI
$167B
| $43.2M | 2.66% |
91,433
+29
| +0% | +$13.7K |
|
14
Waste Connections
WCN
$47.5B
| $42.1M | 2.6% |
309,261
-1,370
| -0.4% | -$187K |
|
15
American Water Works
AWK
$28B
| $40.6M | 2.51% |
215,000
-3,742
| -2% | -$707K |
|
16
Charter Communications
CHTR
$36.3B
| $39.8M | 2.46% |
61,101
+1,785
| +3% | +$1.16M |
|
17
Charles Schwab
SCHW
$174B
| $39.7M | 2.45% |
472,456
+16,161
| +4% | +$1.36M |
|
18
O'Reilly Automotive
ORLY
$88B
| $39.2M | 2.42% |
55,560
-794
| -1% | -$561K |
|
19
Salesforce
CRM
$245B
| $36M | 2.22% |
141,724
+553
| +0.4% | +$141K |
|
20
Fortive
FTV
$16.2B
| $34.8M | 2.15% |
456,451
+6,570
| +1% | +$501K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 2.14% |
103,242
+476
| +0.5% | +$160K |
|
22
American Express
AXP
$231B
| $33.3M | 2.06% |
203,480
+1,552
| +0.8% | +$254K |
|
23
CME Group
CME
$96B
| $32.6M | 2.01% |
142,603
+1,034
| +0.7% | +$236K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $32.5M | 2.01% |
383,772
+10,086
| +3% | +$855K |
|
25
Netflix
NFLX
$513B
| $31.5M | 1.95% |
52,359
+1,090
| +2% | +$657K |
|