AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+0.58%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Polaris
PII
|
$888K |
Top Sells
| 1 |
Mastercard
MA
|
$56.8M |
| 2 |
Novo Nordisk
NVO
|
$25.9M |
| 3 |
Tapestry
TPR
|
$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.68M |
| 5 |
Baxter International
BAX
|
$860K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.53M | 1.72% |
85,948
+2,290
| +3% | +$121K |
|
27
Ecolab
ECL
$78B
| $4.5M | 1.71% |
41,671
+1,385
| +3% | +$150K |
|
|
28
Baxter International
BAX
$12.1B
| $4.46M | 1.69% |
111,460
-21,525
| -16% | -$860K |
|
29
Consolidated Edison
ED
$35.3B
| $4.31M | 1.63% |
80,363
+1,603
| +2% | +$86K |
|
30
Verizon
VZ
$186B
| $4.29M | 1.63% |
90,192
+3,260
| +4% | +$155K |
|
31
Colgate-Palmolive
CL
$67.6B
| $4.2M | 1.59% |
64,803
+536
| +0.8% | +$34.8K |
|
32
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.79M | 1.43% |
53,595
+3,780
| +8% | +$267K |
|
33
Chevron
CVX
$318B
| $3.74M | 1.42% |
31,438
+2,706
| +9% | +$322K |
|
34
Schlumberger
SLB
$53.7B
| $3.73M | 1.41% |
38,288
+693
| +2% | +$67.6K |
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.26M | 1.24% |
38,370
+11,791
| +44% | +$1M |
|
36
Intuitive Surgical
ISRG
$163B
| $2.96M | 1.12% |
60,849
+1,836
| +3% | +$89.3K |
|
37
Edwards Lifesciences
EW
$47.5B
| $2.51M | 0.95% |
203,028
+27,942
| +16% | +$345K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.41M | 0.91% |
21,651
-4,676
| -18% | -$521K |
|
|
39
Wells Fargo
WFC
$262B
| $2.37M | 0.9% |
47,550
+23,012
| +94% | +$1.14M |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.28M | 0.86% |
45,345
+272
| +0.6% | +$13.7K |
|
41
Vanguard S&P 500 ETF
VOO
$730B
| $2.19M | 0.83% |
12,773
+1,215
| +11% | +$208K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.96M | 0.74% |
45,712
-230
| -0.5% | -$9.86K |
|
43
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.95M | 0.74% |
41,028
+5,745
| +16% | +$273K |
|
44
Qualcomm
QCOM
$172B
| $1.9M | 0.72% |
24,108
+5,460
| +29% | +$431K |
|
45
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.71% |
57,348
+6,722
| +13% | +$218K |
|
46
Hain Celestial
HAIN
$168M
| $1.84M | 0.7% |
40,324
+9,426
| +31% | +$431K |
|
|
47
C.H. Robinson
CHRW
$15.1B
| $1.66M | 0.63% |
+31,653
| New | +$1.66M |
|
48
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.56M | 0.59% |
13,696
+1,045
| +8% | +$119K |
|
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.54M | 0.58% |
31,305
+1,290
| +4% | +$63.3K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.58% |
39,118
+14,925
| +62% | +$583K |
|