AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.21M
4
AMGN icon
Amgen
AMGN
+$261K
5
TTC icon
Toro Company
TTC
+$246K

Top Sells

1
+$3.7M
2
+$1.63M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$7.46M 1.34%
55,622
-180
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.9B
$7.2M 1.29%
67,601
-3,665
ITW icon
28
Illinois Tool Works
ITW
$72.7B
$6.71M 1.21%
30,480
-190
NEE icon
29
NextEra Energy
NEE
$174B
$6.71M 1.21%
80,259
+499
SHW icon
30
Sherwin-Williams
SHW
$82.5B
$6.64M 1.19%
27,974
-141
ECL icon
31
Ecolab
ECL
$78.5B
$6.57M 1.18%
45,154
-904
CL icon
32
Colgate-Palmolive
CL
$63.9B
$6.33M 1.14%
80,345
+190
ROP icon
33
Roper Technologies
ROP
$54.3B
$6.3M 1.13%
14,571
-281
NVDA icon
34
NVIDIA
NVDA
$4.46T
$6.06M 1.09%
414,970
-12,210
VZ icon
35
Verizon
VZ
$171B
$5.99M 1.08%
151,916
-10,771
XYL icon
36
Xylem
XYL
$35.5B
$5.95M 1.07%
53,793
-381
MNST icon
37
Monster Beverage
MNST
$68.6B
$5.94M 1.07%
116,954
-6
BKNG icon
38
Booking.com
BKNG
$164B
$5.89M 1.06%
2,920
-94
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$5.82M 1.05%
70,516
-1,167
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.67M 1.02%
81,378
-5,734
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.6B
$5.59M 1.01%
183,050
-14,426
DIS icon
42
Walt Disney
DIS
$199B
$5.58M 1%
64,247
-6,186
HRL icon
43
Hormel Foods
HRL
$13.2B
$5.43M 0.98%
119,197
-4,513
ZTS icon
44
Zoetis
ZTS
$63.8B
$5.28M 0.95%
36,061
-772
TTC icon
45
Toro Company
TTC
$7.26B
$5.22M 0.94%
46,081
+2,176
VOO icon
46
Vanguard S&P 500 ETF
VOO
$757B
$5.1M 0.92%
14,524
+500
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$5M 0.9%
24,544
-215
AMZN icon
48
Amazon
AMZN
$2.27T
$4.96M 0.89%
59,081
-506
EW icon
49
Edwards Lifesciences
EW
$43.8B
$4.71M 0.85%
63,065
-1,106
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.29M 0.77%
50,730
-7,271
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