AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.02%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
66
Reduced
42
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$502K |
| 4 |
Costco
COST
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$339K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.5B
| $5.39M | 1.5% |
47,133
-11
| -0% | -$1.26K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $5.3M | 1.47% |
46,631
-1,135
| -2% | -$129K |
|
28
Zoetis
ZTS
$67.6B
| $5.26M | 1.46% |
113,612
-5,087
| -4% | -$236K |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.12M | 1.42% |
31,969
+1,115
| +4% | +$178K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.88M | 1.35% |
57,863
-208
| -0.4% | -$17.5K |
|
31
Consolidated Edison
ED
$35.3B
| $4.85M | 1.35% |
79,543
-1,351
| -2% | -$82.4K |
|
32
Chevron
CVX
$318B
| $4.85M | 1.34% |
46,154
+9,508
| +26% | +$998K |
|
33
Verizon
VZ
$184B
| $4.62M | 1.28% |
94,962
+413
| +0.4% | +$20.1K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.36M | 1.21% |
41,271
-3,209
| -7% | -$339K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.34M | 1.21% |
40,508
+1,563
| +4% | +$168K |
|
36
Schlumberger
SLB
$52.2B
| $4.32M | 1.2% |
51,806
+10,711
| +26% | +$894K |
|
|
37
Edwards Lifesciences
EW
$47.7B
| $4.32M | 1.2% |
30,292
-3,525
| -10% | -$502K |
|
38
Baxter International
BAX
$12.1B
| $4.19M | 1.16% |
61,141
+742
| +1% | +$50.8K |
|
39
Abbott
ABT
$230B
| $4.15M | 1.15% |
89,552
+12,676
| +16% | +$587K |
|
40
Intuitive Surgical
ISRG
$158B
| $3.79M | 1.05% |
7,510
+4
| +0.1% | +$2.02K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $3.27M | 0.91% |
17,276
+1,251
| +8% | +$237K |
|
42
Hain Celestial
HAIN
$164M
| $3.22M | 0.89% |
50,223
+3,913
| +8% | +$251K |
|
43
Wells Fargo
WFC
$258B
| $3.15M | 0.87% |
57,869
-6,030
| -9% | -$328K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.14M | 0.87% |
42,809
+4,828
| +13% | +$354K |
|
45
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.07M | 0.85% |
13,614
-247
| -2% | -$55.7K |
|
|
46
Polaris
PII
$3.22B
| $2.79M | 0.77% |
19,733
+11,083
| +128% | +$1.56M |
|
47
Kinder Morgan
KMI
$59.4B
| $2.75M | 0.76% |
65,329
-1,985
| -3% | -$83.5K |
|
48
C.H. Robinson
CHRW
$15.2B
| $2.71M | 0.75% |
37,021
-1,260
| -3% | -$92.3K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.61M | 0.72% |
19,650
+906
| +5% | +$120K |
|
|
50
Honeywell
HON
$136B
| $2.48M | 0.69% |
23,733
+20,582
| +653% | +$2.15M |
|