AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.38%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.26B
AUM Growth
+$1.26B
(+9.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
196
New
22
Increased
58
Reduced
50
Closed
16
Top Buys
| 1 |
InMode
INMD
|
$17.8M |
| 2 |
CarMax
KMX
|
$15.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.4M |
| 4 |
Adobe
ADBE
|
$7.1M |
| 5 |
Salesforce
CRM
|
$4.3M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.3M |
| 2 |
Booking.com
BKNG
|
$5.25M |
| 3 |
Apple
AAPL
|
$5.08M |
| 4 |
American Water Works
AWK
|
$4.82M |
| 5 |
Visa
V
|
$4.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Financials | 19.02% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $65.7M | 5.2% |
227,967
+1,096
| +0.5% | +$316K |
|
|
2
Apple
AAPL
$3.45T
| $52.9M | 4.19% |
320,883
-30,832
| -9% | -$5.08M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 4.11% |
500,808
-2,043
| -0.4% | -$212K |
|
|
4
Visa
V
$683B
| $50.5M | 3.99% |
223,767
-20,412
| -8% | -$4.6M |
|
5
Amazon
AMZN
$2.44T
| $43.3M | 3.42% |
419,123
+2,748
| +0.7% | +$284K |
|
6
Blackstone
BX
$134B
| $40.5M | 3.21% |
461,319
+34,816
| +8% | +$3.06M |
|
7
Waste Connections
WCN
$47.5B
| $36.3M | 2.87% |
260,928
+3,170
| +1% | +$441K |
|
|
8
Salesforce
CRM
$245B
| $35.8M | 2.83% |
179,116
+21,536
| +14% | +$4.3M |
|
9
American Tower
AMT
$95.5B
| $34.5M | 2.73% |
168,899
+150
| +0.1% | +$30.7K |
|
10
S&P Global
SPGI
$167B
| $34M | 2.69% |
98,541
+540
| +0.6% | +$186K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $33.8M | 2.67% |
364,672
-205
| -0.1% | -$19K |
|
12
UnitedHealth
UNH
$281B
| $33.5M | 2.65% |
70,838
+8,816
| +14% | +$4.17M |
|
13
American Express
AXP
$231B
| $32.9M | 2.6% |
199,323
-152
| -0.1% | -$25.1K |
|
|
14
Adobe
ADBE
$151B
| $32.5M | 2.57% |
84,372
+18,412
| +28% | +$7.1M |
|
15
Charles Schwab
SCHW
$174B
| $32.1M | 2.54% |
613,041
+19,920
| +3% | +$1.04M |
|
|
16
Booking.com
BKNG
$181B
| $30.6M | 2.42% |
11,528
-1,981
| -15% | -$5.25M |
|
17
Home Depot
HD
$405B
| $30.4M | 2.4% |
102,844
+847
| +0.8% | +$250K |
|
18
Sherwin-Williams
SHW
$91.2B
| $29.8M | 2.36% |
132,550
-29
| -0% | -$6.52K |
|
19
Fortive
FTV
$16.2B
| $29.5M | 2.34% |
433,083
-4,057
| -0.9% | -$277K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $29.4M | 2.32% |
50,975
+30
| +0.1% | +$17.3K |
|
21
Wabtec
WAB
$33.1B
| $28.7M | 2.27% |
284,111
+830
| +0.3% | +$83.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $27.2M | 2.15% |
128,110
+1,114
| +0.9% | +$236K |
|
|
23
American Water Works
AWK
$28B
| $26.9M | 2.13% |
183,477
-32,912
| -15% | -$4.82M |
|
24
HealthEquity
HQY
$7.72B
| $26.5M | 2.1% |
451,449
+51,756
| +13% | +$3.04M |
|
25
Charter Communications
CHTR
$36.3B
| $25.1M | 1.98% |
70,068
+5,300
| +8% | +$1.9M |
|