AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.22%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$6.31M |
| 2 |
Novo Nordisk
NVO
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.01M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 3 |
Tapestry
TPR
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 5 |
Intuitive Surgical
ISRG
|
$658K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.47M | 1.75% |
108,724
+29,296
| +37% | +$1.21M |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.41M | 1.72% |
41,829
+2,405
| +6% | +$254K |
|
28
Consolidated Edison
ED
$35.4B
| $4.35M | 1.7% |
78,760
-671
| -0.8% | -$37.1K |
|
29
Verizon
VZ
$186B
| $4.27M | 1.67% |
86,932
+1,428
| +2% | +$70.2K |
|
|
30
Ecolab
ECL
$78.6B
| $4.2M | 1.64% |
40,286
+9,669
| +32% | +$1.01M |
|
31
Colgate-Palmolive
CL
$67.9B
| $4.19M | 1.64% |
64,267
-469
| -0.7% | -$30.6K |
|
32
Chevron
CVX
$324B
| $3.59M | 1.4% |
28,732
+2,689
| +10% | +$336K |
|
33
Schlumberger
SLB
$55B
| $3.39M | 1.32% |
37,595
+692
| +2% | +$62.4K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.22M | 1.26% |
49,815
+1,066
| +2% | +$68.8K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.85M | 1.11% |
26,327
+1,127
| +4% | +$122K |
|
|
36
Intuitive Surgical
ISRG
$170B
| $2.52M | 0.98% |
6,557
-1,713
| -21% | -$658K |
|
|
VIVO
37
DELISTED
Meridian Bioscience Inc
VIVO
| $2.34M | 0.92% |
88,236
-13,634
| -13% | -$362K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.89% |
45,073
+562
| +1% | +$28.5K |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 0.86% |
26,579
+7,297
| +38% | +$603K |
|
|
40
Tapestry
TPR
$21.2B
| $2.16M | 0.84% |
38,427
-28,460
| -43% | -$1.6M |
|
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.96M | 0.76% |
11,558
-8,475
| -42% | -$1.43M |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.94M | 0.76% |
22,971
-100
| -0.4% | -$8.46K |
|
43
Edwards Lifesciences
EW
$47.8B
| $1.92M | 0.75% |
29,181
+3,355
| +13% | +$221K |
|
44
Kinder Morgan
KMI
$60B
| $1.82M | 0.71% |
50,626
+5,794
| +13% | +$209K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.53M | 0.6% |
30,015
+1,385
| +5% | +$70.7K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.53M | 0.6% |
11,761
+241
| +2% | +$31.4K |
|
47
Hain Celestial
HAIN
$162M
| $1.4M | 0.55% |
15,449
+7,107
| +85% | +$645K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.39M | 0.54% |
12,651
+636
| +5% | +$70K |
|
49
Qualcomm
QCOM
$173B
| $1.39M | 0.54% |
18,648
+4,541
| +32% | +$337K |
|
50
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.36M | 0.53% |
29,494
-4,450
| -13% | -$205K |
|