Aureus Asset Management, LLC
data from 30/09/2025
Capitalization
$ 1.536 B
-1.76 %
Performance
$ 1.267 B
168.41 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corporation | 6.76% | 103.761 M $ | 200331 | 2013/06/30 | 4.298 M $ | 4.13 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Class A | 4.80% | 73.660 M $ | 303004 | 2015/12/31 | 23.619 M $ | 37.94 % |
| 2025/09/30 | AVGO | Broadcom Limited | 4.56% | 70.084 M $ | 212433 | 2018/03/31 | 12.858 M $ | 19.68 % |
| 2025/09/30 | AAPL | Apple Inc. | 4.02% | 61.691 M $ | 242278 | 2013/06/30 | 12.744 M $ | 24.11 % |
| 2025/09/30 | V | Visa, Inc. | 3.95% | 60.631 M $ | 177604 | 2014/03/31 | -2.614 M $ | -3.85 % |
| 2025/09/30 | SCHW | Charles Schwab Corporation | 3.87% | 59.399 M $ | 622171 | 2016/12/31 | 2.764 M $ | 4.64 % |
| 2025/09/30 | AMZN | Amazon.Com, Inc. | 3.78% | 57.979 M $ | 264056 | 2013/12/31 | 65.965 K $ | 0.08 % |
| 2025/09/30 | META | Meta Platforms Inc. | 3.49% | 53.555 M $ | 72926 | 2015/09/30 | -379.117 K $ | -0.50 % |
| 2025/09/30 | AXP | American Express Company | 3.02% | 46.397 M $ | 139682 | 2020/09/30 | 1.938 M $ | 4.13 % |
| 2025/09/30 | UNH | Unitedhealth Group Incorporated | 2.92% | 44.834 M $ | 129842 | 2018/03/31 | 3.638 M $ | 10.68 % |
| 2025/09/30 | NEE | Nextera Energy, Inc. | 2.87% | 44.035 M $ | 583316 | 2017/03/31 | 3.616 M $ | 8.74 % |
| 2025/09/30 | ORCL | Oracle Corporation | 2.80% | 42.975 M $ | 152804 | 2022/12/31 | 4.020 M $ | 28.64 % |
| 2025/09/30 | BX | Blackstone Group L.P. | 2.66% | 40.779 M $ | 238681 | 2019/06/30 | 5.268 M $ | 14.22 % |
| 2025/09/30 | WCN | Waste Connections, Inc. | 2.65% | 40.769 M $ | 231904 | 2018/03/31 | -1.996 M $ | -5.85 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc. | 2.43% | 37.387 M $ | 77083 | 2014/03/31 | 6.227 M $ | 19.62 % |
| 2025/09/30 | AMAT | Applied Materials, Inc. | 2.36% | 36.271 M $ | 177155 | 2017/06/30 | 3.430 M $ | 11.84 % |
| 2025/09/30 | ABT | Abbott Laboratories | 2.29% | 35.184 M $ | 262686 | 2015/06/30 | -556.399 K $ | -1.52 % |
| 2025/09/30 | BKNG | Booking Holdings Inc | 2.29% | 35.179 M $ | 6516 | 2019/03/31 | -2.955 M $ | -6.74 % |
| 2025/09/30 | WAB | Wabtec Corporation | 2.19% | 33.562 M $ | 167419 | 2021/03/31 | -1.317 M $ | -4.24 % |
| 2025/09/30 | INTU | Intuit Inc. | 2.17% | 33.389 M $ | 48893 | 2025/03/31 | -1.038 M $ | -13.30 % |
| 2025/09/30 | SPGI | S&P Global Inc. | 2.16% | 33.204 M $ | 68222 | 2019/03/31 | -2.804 M $ | -7.70 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 2.15% | 33.013 M $ | 118202 | 2023/03/31 | 3.251 M $ | 23.31 % |
| 2025/09/30 | PAYC | Paycom Software, Inc. | 2.04% | 31.340 M $ | 150573 | 2024/03/31 | -3.584 M $ | -10.05 % |
| 2025/09/30 | CSGP | Costar Group, Inc. | 1.86% | 28.608 M $ | 339077 | 2024/09/30 | 1.007 M $ | 4.94 % |
| 2025/09/30 | HQY | Healthequity, Inc. | 1.80% | 27.645 M $ | 291703 | 2015/03/31 | -2.972 M $ | -9.54 % |
| 2025/09/30 | ROP | Roper Technologies, Inc. | 1.64% | 25.153 M $ | 50438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APO | Apollo Global Management, Inc. | 1.51% | 23.115 M $ | 173445 | 2025/06/30 | -1.301 M $ | -6.06 % |
| 2025/09/30 | CNX | CNX Resources Corp. | 1.43% | 22.025 M $ | 685697 | 2024/06/30 | -1.085 M $ | -4.63 % |
| 2025/09/30 | GOOG | Alphabet, Inc. | 1.27% | 19.552 M $ | 80280 | 2015/12/31 | 3.605 M $ | 37.30 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 1.04% | 16.027 M $ | 23946 | 2013/06/30 | 1.157 M $ | 7.80 % |
| 2025/09/30 | MS | Morgan Stanley | 0.59% | 9.029 M $ | 56803 | 2021/09/30 | 963.770 K $ | 12.85 % |
| 2025/09/30 | WMB | Williams Companies, Inc. | 0.56% | 8.642 M $ | 136421 | 2018/03/31 | 64.449 K $ | 0.86 % |
| 2025/09/30 | MOG-A | Moog, Inc. | 0.56% | 8.618 M $ | 41501 | 2022/12/31 | 902.620 K $ | 14.75 % |
| 2025/09/30 | QXO | QXO Inc Com New | 0.51% | 7.798 M $ | 409153 | 2025/03/31 | -1.015 M $ | -11.51 % |
| 2025/09/30 | STE | STERIS Plc | 0.51% | 7.786 M $ | 31468 | 2019/03/31 | 214.412 K $ | 3.01 % |
| 2025/09/30 | BR | Broadridge Financial Solutions, Inc. | 0.46% | 7.036 M $ | 29540 | 2017/09/30 | -152.667 K $ | -2.00 % |
| 2025/09/30 | GLPI | Gaming And Leisure Properties, Inc. | 0.43% | 6.561 M $ | 140757 | 2017/03/31 | -8.958 K $ | -0.15 % |
| 2025/09/30 | TXN | Texas Instruments Incorporated | 0.42% | 6.454 M $ | 35127 | 2017/12/31 | -583.465 K $ | -11.51 % |
| 2025/09/30 | MAR | Marriott International, Inc. | 0.40% | 6.171 M $ | 23696 | 2023/09/30 | -302.623 K $ | -4.67 % |
| 2025/09/30 | SPY | Spdr S&P 500 ETF Trust | 0.39% | 5.984 M $ | 8983 | 2013/06/30 | 438.594 K $ | 7.82 % |
| 2025/09/30 | KO | The Coca-Cola Co. | 0.39% | 5.975 M $ | 90091 | 2017/03/31 | -398.925 K $ | -6.26 % |
| 2025/09/30 | DE | Deere & Company | 0.39% | 5.929 M $ | 12967 | 2022/03/31 | -665.119 K $ | -10.07 % |
| 2025/09/30 | CME | CME Group, Inc. | 0.37% | 5.651 M $ | 20914 | 2020/03/31 | -116.967 K $ | -1.97 % |
| 2025/09/30 | IWD | iShares Russell 1000 Value ETF | 0.36% | 5.547 M $ | 27245 | 2018/09/30 | 255.181 K $ | 4.82 % |
| 2025/09/30 | JPM | Jpmorgan Chase & Co. | 0.36% | 5.534 M $ | 17543 | 2013/06/30 | 470.588 K $ | 8.80 % |
| 2025/09/30 | SHW | The Sherwin-Williams Co. | 0.34% | 5.288 M $ | 15271 | 2017/03/31 | 44.369 K $ | 0.84 % |
| 2025/09/30 | CBT | Cabot Corporation | 0.33% | 5.101 M $ | 67080 | 2013/06/30 | 71.047 K $ | 1.40 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.30% | 4.678 M $ | 19335 | 2013/06/30 | 505.735 K $ | 12.13 % |
| 2025/09/30 | NVDA | Nvidia Corporation | 0.30% | 4.678 M $ | 25072 | 2023/03/31 | 731.875 K $ | 18.10 % |
| 2025/09/30 | MCD | Mcdonald's Corporation | 0.30% | 4.574 M $ | 15051 | 2019/12/31 | 176.397 K $ | 4.01 % |
| 2025/09/30 | CMCSA | Comcast Corporation | 0.29% | 4.458 M $ | 141888 | 2013/06/30 | -728.914 K $ | -11.96 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.29% | 4.448 M $ | 21131 | 2013/12/31 | -705.014 K $ | -9.61 % |
| 2025/09/30 | AMT | American Tower Corporation | 0.27% | 4.078 M $ | 21203 | 2013/06/30 | -4.214 M $ | -12.99 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway Inc. Class A | 0.25% | 3.771 M $ | 5 | 2016/03/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | VUG | Vanguard Growth Index Fund | 0.24% | 3.745 M $ | 7808 | 2016/09/30 | 321.767 K $ | 9.40 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc. Class B | 0.23% | 3.486 M $ | 6934 | 2013/06/30 | 117.619 K $ | 3.49 % |
| 2025/09/30 | CLOA | Blackrock Aaa Clo ETF | 0.22% | 3.451 M $ | 66403 | 2024/06/30 | 3.320 K $ | 0.10 % |
| 2025/09/30 | BIV | Vanguard Intermediate-Term Bond ETF | 0.22% | 3.430 M $ | 43917 | 2017/03/31 | 32.935 K $ | 0.97 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.21% | 3.278 M $ | 17679 | 2013/06/30 | 624.421 K $ | 21.39 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets ETF | 0.21% | 3.236 M $ | 59720 | 2013/06/30 | 281.118 K $ | 9.54 % |
| 2025/09/30 | STZ | Constellation Brands, Inc. | 0.18% | 2.833 M $ | 21036 | 2014/12/31 | -505.664 K $ | -17.22 % |
| 2025/09/30 | LLY | Eli Lilly And Company | 0.18% | 2.716 M $ | 3560 | 2022/03/31 | -58.846 K $ | -2.12 % |
| 2025/09/30 | RTX | Raytheon Technologies Corporation | 0.17% | 2.625 M $ | 15686 | 2020/03/31 | 356.217 K $ | 14.59 % |
| 2025/09/30 | HD | Home Depot, Inc. | 0.17% | 2.567 M $ | 6336 | 2013/06/30 | 243.404 K $ | 10.51 % |
| 2025/09/30 | DHR | Danaher Corporation | 0.17% | 2.544 M $ | 12833 | 2013/06/30 | 6.705 K $ | 0.36 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.17% | 2.541 M $ | 8650 | 2013/06/30 | 119.820 K $ | 4.97 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 0.15% | 2.310 M $ | 38555 | 2013/06/30 | 112.000 K $ | 5.10 % |
| 2025/09/30 | ADP | Automatic Data Processing, Inc. | 0.13% | 2.021 M $ | 6887 | 2013/06/30 | -119.006 K $ | -4.83 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 0.13% | 1.994 M $ | 4178 | 2021/06/30 | 371.591 K $ | 22.91 % |
| 2025/09/30 | EEM | iShares Msci Emerging Markets ETF | 0.13% | 1.956 M $ | 36625 | 2016/12/31 | 188.984 K $ | 10.70 % |
| 2025/09/30 | VONV | Vanguard Russell 1000 Value Index Fund | 0.13% | 1.953 M $ | 21858 | 2016/03/31 | 90.929 K $ | 4.88 % |
| 2025/09/30 | PG | Procter & Gamble Company | 0.12% | 1.846 M $ | 12014 | 2013/06/30 | -69.122 K $ | -3.56 % |
| 2025/09/30 | PM | Philip Morris International Inc. | 0.12% | 1.827 M $ | 11263 | 2021/06/30 | -224.471 K $ | -10.94 % |
| 2025/09/30 | NVO | Novo Nordisk A/S Sponsored Adr Class B | 0.11% | 1.650 M $ | 29737 | 2023/03/31 | -79.502 K $ | -19.60 % |
| 2025/09/30 | DBC | Powershares DB Commodity Index Tracking Fund | 0.10% | 1.597 M $ | 70900 | 2018/06/30 | 51.048 K $ | 3.30 % |
| 2025/09/30 | XLK | Technology Select Sector Spdr Fund | 0.10% | 1.575 M $ | 5589 | 2022/12/31 | 161.358 K $ | 11.31 % |
| 2025/09/30 | ABBV | Abbvie, Inc. | 0.10% | 1.557 M $ | 6726 | 2022/03/31 | 320.521 K $ | 24.74 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.10% | 1.488 M $ | 5272 | 2022/12/31 | 17.207 K $ | 1.07 % |
| 2025/09/30 | NFLX | NETFlix, Inc. | 0.09% | 1.422 M $ | 1186 | 2018/06/30 | -151.847 K $ | -10.48 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.09% | 1.415 M $ | 2835 | 2021/06/30 | 102.258 K $ | 7.79 % |
| 2025/09/30 | XPO | Xpo Logistics, Inc. | 0.08% | 1.293 M $ | 10000 | 2024/09/30 | 29.800 K $ | 2.36 % |
| 2025/09/30 | COHR | Coherent Corp. | 0.08% | 1.270 M $ | 11790 | 2022/09/30 | 218.232 K $ | 20.75 % |
| 2025/09/30 | SYK | Stryker Corporation | 0.08% | 1.204 M $ | 3256 | 2014/12/31 | -95.896 K $ | -6.56 % |
| 2025/09/30 | ORLY | O'Reilly Automotive, Inc. | 0.08% | 1.170 M $ | 10851 | 2018/06/30 | 199.430 K $ | 19.62 % |
| 2025/09/30 | LPLA | Lpl Finl Hldgs Inc Com | 0.08% | 1.155 M $ | 3473 | 2020/09/30 | -146.838 K $ | -11.28 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 0.07% | 1.121 M $ | 1211 | 2020/03/31 | -79.487 K $ | -6.50 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bond ETF | 0.07% | 1.039 M $ | 13166 | 2022/09/30 | 2.764 K $ | 0.27 % |
| 2025/09/30 | CARR | Carrier Global Corporation | 0.07% | 1.004 M $ | 16820 | 2021/06/30 | -359.225 K $ | -18.43 % |
| 2025/09/30 | BLK | Blackrock, Inc. | 0.07% | 999.151 K $ | 857 | 2024/09/30 | 103.791 K $ | 11.11 % |
| 2025/09/30 | IWL | iShares Russell Top 200 ETF | 0.06% | 996.600 K $ | 6000 | 2022/12/31 | 77.879 K $ | 8.48 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.06% | 988.943 K $ | 14454 | 2013/06/30 | -13.875 K $ | -1.38 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.06% | 987.023 K $ | 6356 | 2021/06/30 | 82.957 K $ | 8.45 % |
| 2025/09/30 | L | Loews Corp Com | 0.06% | 944.770 K $ | 9411 | 2022/12/31 | 82.158 K $ | 9.52 % |
| 2025/09/30 | MU | Micron Technology, Inc. | 0.06% | 930.801 K $ | 5563 | 2024/03/31 | 245.161 K $ | 35.76 % |
| 2025/09/30 | PEP | Pepsico, Inc. | 0.06% | 927.334 K $ | 6603 | 2022/12/31 | 55.465 K $ | 6.36 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Company | 0.06% | 887.839 K $ | 19686 | 2021/06/30 | -64.343 K $ | -2.57 % |
| 2025/09/30 | MRK | Merck & Co., Inc. | 0.06% | 862.297 K $ | 10274 | 2013/06/30 | 57.149 K $ | 6.03 % |
| 2025/09/30 | ETN | Eaton Corp Plc Shs | 0.06% | 857.033 K $ | 2290 | 2024/12/31 | 39.525 K $ | 4.83 % |
| 2025/09/30 | AEM | Agnico-Eagle Mines Limited | 0.05% | 828.641 K $ | 4916 | 2024/06/30 | 247.703 K $ | 41.73 % |
| 2025/09/30 | MO | Altria Group, Inc. | 0.05% | 816.237 K $ | 12356 | 2021/06/30 | 91.805 K $ | 12.67 % |