AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.86%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+6.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
148
New
8
Increased
24
Reduced
89
Closed
1
Top Buys
| 1 |
Moody's
MCO
|
$1.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 4 |
Amgen
AMGN
|
$261K |
| 5 |
Toro Company
TTC
|
$246K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$3.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$818K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.46M | 1.34% |
55,622
-180
| -0.3% | -$24.1K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $7.2M | 1.29% |
67,601
-3,665
| -5% | -$390K |
|
28
Illinois Tool Works
ITW
$77.1B
| $6.71M | 1.21% |
30,480
-190
| -0.6% | -$41.9K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 1.21% |
80,259
+499
| +0.6% | +$41.7K |
|
30
Sherwin-Williams
SHW
$91.2B
| $6.64M | 1.19% |
27,974
-141
| -0.5% | -$33.5K |
|
31
Ecolab
ECL
$78.6B
| $6.57M | 1.18% |
45,154
-904
| -2% | -$132K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.33M | 1.14% |
80,345
+190
| +0.2% | +$15K |
|
33
Roper Technologies
ROP
$56.6B
| $6.3M | 1.13% |
14,571
-281
| -2% | -$121K |
|
34
NVIDIA
NVDA
$4.24T
| $6.06M | 1.09% |
41,497
-1,221
| -3% | -$178K |
|
35
Verizon
VZ
$186B
| $5.99M | 1.08% |
151,916
-10,771
| -7% | -$424K |
|
36
Xylem
XYL
$34.5B
| $5.95M | 1.07% |
53,793
-381
| -0.7% | -$42.1K |
|
37
Monster Beverage
MNST
$60.9B
| $5.94M | 1.07% |
58,477
-3
| -0% | -$305 |
|
38
Booking.com
BKNG
$181B
| $5.89M | 1.06% |
2,920
-94
| -3% | -$189K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.82M | 1.05% |
70,516
-1,167
| -2% | -$96.3K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.67M | 1.02% |
81,378
-5,734
| -7% | -$399K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.59M | 1.01% |
183,050
-14,426
| -7% | -$440K |
|
42
Walt Disney
DIS
$213B
| $5.58M | 1% |
64,247
-6,186
| -9% | -$537K |
|
43
Hormel Foods
HRL
$14B
| $5.43M | 0.98% |
119,197
-4,513
| -4% | -$206K |
|
44
Zoetis
ZTS
$69.3B
| $5.28M | 0.95% |
36,061
-772
| -2% | -$113K |
|
|
45
Toro Company
TTC
$8B
| $5.22M | 0.94% |
46,081
+2,176
| +5% | +$246K |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $5.1M | 0.92% |
14,524
+500
| +4% | +$176K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $5M | 0.9% |
24,544
-215
| -0.9% | -$43.8K |
|
48
Amazon
AMZN
$2.44T
| $4.96M | 0.89% |
59,081
-506
| -0.8% | -$42.5K |
|
49
Edwards Lifesciences
EW
$47.8B
| $4.71M | 0.85% |
63,065
-1,106
| -2% | -$82.5K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.29M | 0.77% |
50,730
-7,271
| -13% | -$615K |
|