AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
121
New
2
Increased
71
Reduced
34
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Consumer Staples | 9.7% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.15% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.6M | 1.54% |
53,619
+9,869
| +23% | +$846K |
|
27
Consolidated Edison
ED
$35.1B
| $4.59M | 1.54% |
80,926
-670
| -0.8% | -$38K |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.57M | 1.53% |
43,415
-1,774
| -4% | -$187K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.47M | 1.5% |
113,121
+45,303
| +67% | +$1.79M |
|
30
Zoetis
ZTS
$69.3B
| $4.35M | 1.46% |
117,649
+8,673
| +8% | +$320K |
|
31
Baxter International
BAX
$12.7B
| $4.34M | 1.46% |
60,450
+753
| +1% | +$54K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.3M | 1.44% |
65,997
+935
| +1% | +$61K |
|
|
WFM
33
DELISTED
Whole Foods Market Inc
WFM
| $4.26M | 1.43% |
111,704
+7,281
| +7% | +$277K |
|
34
Chevron
CVX
$326B
| $4.2M | 1.41% |
35,199
+1,275
| +4% | +$152K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.05M | 1.36% |
56,397
+714
| +1% | +$51.3K |
|
36
Schlumberger
SLB
$53.6B
| $4.05M | 1.36% |
39,802
+829
| +2% | +$84.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$522B
| $3.82M | 1.28% |
37,705
+2,570
| +7% | +$260K |
|
38
Edwards Lifesciences
EW
$47.8B
| $3.48M | 1.17% |
34,073
+30
| +0.1% | +$3.07K |
|
39
Intuitive Surgical
ISRG
$170B
| $3.34M | 1.12% |
7,230
+82
| +1% | +$37.9K |
|
40
Wells Fargo
WFC
$262B
| $3.18M | 1.07% |
61,276
+4,943
| +9% | +$256K |
|
41
Abbott
ABT
$229B
| $3.07M | 1.03% |
73,896
+8,116
| +12% | +$338K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $2.62M | 0.88% |
14,497
+816
| +6% | +$147K |
|
43
C.H. Robinson
CHRW
$15.2B
| $2.5M | 0.84% |
37,736
+3,062
| +9% | +$203K |
|
44
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.84% |
65,256
+2,061
| +3% | +$79K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.32M | 0.78% |
47,188
+38
| +0.1% | +$1.87K |
|
46
Hain Celestial
HAIN
$163M
| $2.29M | 0.77% |
22,340
+1,104
| +5% | +$113K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $2.22M | 0.75% |
19,708
-1,919
| -9% | -$217K |
|
48
Qualcomm
QCOM
$171B
| $2.22M | 0.75% |
29,736
+3,292
| +12% | +$246K |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.21M | 0.74% |
37,026
+4,495
| +14% | +$268K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $2.13M | 0.72% |
18,178
+469
| +3% | +$55K |
|