AAM
Aureus Asset Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+8.11%
1 Year Return
+22.77%
3 Year Return
+88.43%
5 Year Return
+131.92%
10 Year Return
+447.31%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.1%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
213
New
17
Increased
57
Reduced
64
Closed
14
Top Buys
| 1 |
Paycom
PAYC
|
$22.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 3 |
McDonald's
MCD
|
$3.48M |
| 4 |
Merck
MRK
|
$2.93M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.51M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 3 |
Adobe
ADBE
|
$5.65M |
| 4 |
Broadcom
AVGO
|
$1.7M |
| 5 |
Home Depot
HD
|
$1.7M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 18.65% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.1M | 6.02% |
209,465
-461
| -0.2% | -$194K |
|
2
Amazon
AMZN
$2.44T
| $69.2M | 4.73% |
383,727
-3,025
| -0.8% | -$546K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 4.04% |
391,635
-4,177
| -1% | -$630K |
|
4
Visa
V
$683B
| $57.1M | 3.9% |
204,584
-597
| -0.3% | -$167K |
|
5
Blackstone
BX
$134B
| $55.8M | 3.81% |
424,536
-8,354
| -2% | -$1.1M |
|
6
Charles Schwab
SCHW
$174B
| $49.1M | 3.35% |
678,826
-4,504
| -0.7% | -$326K |
|
7
Apple
AAPL
$3.45T
| $47.5M | 3.24% |
276,754
-1,064
| -0.4% | -$182K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $45.9M | 3.13% |
94,446
-23,422
| -20% | -$11.4M |
|
9
American Express
AXP
$231B
| $41.3M | 2.82% |
181,412
-713
| -0.4% | -$162K |
|
10
Salesforce
CRM
$245B
| $41.3M | 2.82% |
137,034
-937
| -0.7% | -$282K |
|
11
UnitedHealth
UNH
$281B
| $41M | 2.8% |
82,926
-120
| -0.1% | -$59.4K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $40M | 2.73% |
626,565
+199,718
| +47% | +$12.8M |
|
13
Booz Allen Hamilton
BAH
$13.4B
| $39.7M | 2.71% |
267,584
-11,070
| -4% | -$1.64M |
|
14
Waste Connections
WCN
$47.5B
| $38.9M | 2.65% |
226,044
-754
| -0.3% | -$130K |
|
15
S&P Global
SPGI
$167B
| $37M | 2.53% |
86,945
+321
| +0.4% | +$137K |
|
|
16
Home Depot
HD
$405B
| $35.7M | 2.44% |
93,174
-4,425
| -5% | -$1.7M |
|
17
Sherwin-Williams
SHW
$91.2B
| $35M | 2.39% |
100,782
-4,171
| -4% | -$1.45M |
|
18
Fortive
FTV
$16.2B
| $34.6M | 2.36% |
402,414
+853
| +0.2% | +$73.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $34.5M | 2.35% |
59,314
-11
| -0% | -$6.39K |
|
20
Wabtec
WAB
$33.1B
| $34.3M | 2.34% |
235,475
-2,015
| -0.8% | -$294K |
|
21
HealthEquity
HQY
$7.72B
| $33.6M | 2.29% |
411,134
-5,437
| -1% | -$444K |
|
22
American Tower
AMT
$95.5B
| $33.5M | 2.29% |
169,692
+1,563
| +0.9% | +$309K |
|
23
Booking.com
BKNG
$181B
| $31.4M | 2.15% |
8,663
+2
| +0% | +$7.26K |
|
24
Charter Communications
CHTR
$36.3B
| $26.7M | 1.82% |
91,698
+2,354
| +3% | +$684K |
|
|
25
Adobe
ADBE
$151B
| $25.8M | 1.76% |
51,079
-11,194
| -18% | -$5.65M |
|