AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+9.81%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.5%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
191
New
11
Increased
31
Reduced
72
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$11.7M |
| 2 |
UnitedHealth
UNH
|
$7.12M |
| 3 |
Oracle
ORCL
|
$5.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$5.83M |
| 5 |
Dollar General
DG
|
$4.34M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$7.84M |
| 2 |
O'Reilly Automotive
ORLY
|
$7.65M |
| 3 |
Booking.com
BKNG
|
$7.09M |
| 4 |
Sherwin-Williams
SHW
|
$6.22M |
| 5 |
Wabtec
WAB
|
$3.95M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74M | 5.55% |
217,347
-10,620
| -5% | -$3.62M |
|
2
Apple
AAPL
$3.45T
| $59.3M | 4.45% |
305,943
-14,940
| -5% | -$2.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $57M | 4.27% |
475,858
-24,950
| -5% | -$2.99M |
|
4
Amazon
AMZN
$2.44T
| $52.7M | 3.95% |
403,910
-15,213
| -4% | -$1.98M |
|
5
Visa
V
$683B
| $50.6M | 3.79% |
212,938
-10,829
| -5% | -$2.57M |
|
6
Blackstone
BX
$134B
| $41.4M | 3.1% |
444,957
-16,362
| -4% | -$1.52M |
|
|
7
UnitedHealth
UNH
$281B
| $41.2M | 3.09% |
85,642
+14,804
| +21% | +$7.12M |
|
8
Adobe
ADBE
$151B
| $39.9M | 2.99% |
81,624
-2,748
| -3% | -$1.34M |
|
9
S&P Global
SPGI
$167B
| $37M | 2.77% |
92,264
-6,277
| -6% | -$2.52M |
|
10
Salesforce
CRM
$245B
| $36.5M | 2.73% |
172,607
-6,509
| -4% | -$1.38M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $35M | 2.63% |
122,043
-6,067
| -5% | -$1.74M |
|
12
Charles Schwab
SCHW
$174B
| $33.7M | 2.53% |
594,490
-18,551
| -3% | -$1.05M |
|
13
Waste Connections
WCN
$47.5B
| $33.6M | 2.52% |
234,981
-25,947
| -10% | -$3.71M |
|
14
American Express
AXP
$231B
| $33M | 2.47% |
189,293
-10,030
| -5% | -$1.75M |
|
|
15
Booz Allen Hamilton
BAH
$13.4B
| $32.9M | 2.46% |
294,458
-70,214
| -19% | -$7.84M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $32.4M | 2.43% |
62,152
+11,177
| +22% | +$5.83M |
|
17
American Tower
AMT
$95.5B
| $32.2M | 2.41% |
165,967
-2,932
| -2% | -$569K |
|
18
Fortive
FTV
$16.2B
| $31.2M | 2.34% |
416,777
-16,306
| -4% | -$1.22M |
|
19
Home Depot
HD
$405B
| $30.9M | 2.32% |
99,536
-3,308
| -3% | -$1.03M |
|
20
Charter Communications
CHTR
$36.3B
| $29.9M | 2.24% |
81,356
+11,288
| +16% | +$4.15M |
|
|
21
Sherwin-Williams
SHW
$91.2B
| $29M | 2.17% |
109,131
-23,419
| -18% | -$6.22M |
|
22
HealthEquity
HQY
$7.72B
| $27.3M | 2.05% |
433,063
-18,386
| -4% | -$1.16M |
|
|
23
Wabtec
WAB
$33.1B
| $27.2M | 2.04% |
248,056
-36,055
| -13% | -$3.95M |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $25.9M | 1.94% |
349,279
+158,040
| +83% | +$11.7M |
|
|
25
Booking.com
BKNG
$181B
| $24M | 1.8% |
8,903
-2,625
| -23% | -$7.09M |
|