AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-0.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$1.23M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.12%
Holding
140
New
8
Increased
82
Reduced
32
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$838K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$549K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$508K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$486K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$413K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$5.12M
2
KMI icon
Kinder Morgan
KMI
$1.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$705K
4
LH icon
Labcorp
LH
$204K
5
NVO icon
Novo Nordisk
NVO
$131K

Sector Composition

1 Healthcare 11.05%
2 Consumer Staples 10.68%
3 Industrials 9.97%
4 Technology 7.78%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$77.1B
$5.32M 1.49%
57,926
+47
+0.1% +$4.31K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
$5.12M 1.43%
45,721
-910
-2% -$102K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$4.63M 1.29%
61,923
+4,060
+7% +$303K
ABT icon
29
Abbott
ABT
$231B
$4.6M 1.28%
93,688
+4,136
+5% +$203K
ED icon
30
Consolidated Edison
ED
$35.4B
$4.58M 1.28%
79,095
-448
-0.6% -$25.9K
CVX icon
31
Chevron
CVX
$324B
$4.56M 1.27%
47,221
+1,067
+2% +$103K
VZ icon
32
Verizon
VZ
$186B
$4.51M 1.26%
96,847
+1,885
+2% +$87.9K
SLB icon
33
Schlumberger
SLB
$55B
$4.51M 1.26%
52,269
+463
+0.9% +$39.9K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$4.33M 1.21%
40,414
-94
-0.2% -$10.1K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$4.32M 1.21%
109,457
+1,361
+1% +$53.7K
EW icon
36
Edwards Lifesciences
EW
$47.8B
$4.22M 1.18%
29,650
-642
-2% -$91.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.22M 1.18%
40,071
-1,200
-3% -$126K
BAX icon
38
Baxter International
BAX
$12.7B
$4.19M 1.17%
59,938
-1,203
-2% -$84.1K
ISRG icon
39
Intuitive Surgical
ISRG
$170B
$3.68M 1.03%
7,600
+90
+1% +$43.6K
WFC icon
40
Wells Fargo
WFC
$263B
$3.57M 1%
63,479
+5,610
+10% +$315K
HAIN icon
41
Hain Celestial
HAIN
$162M
$3.48M 0.97%
52,859
+2,636
+5% +$174K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.07B
$3.34M 0.93%
13,239
-375
-3% -$94.6K
CERN
43
DELISTED
Cerner Corp
CERN
$3.23M 0.9%
46,743
+3,934
+9% +$272K
PII icon
44
Polaris
PII
$3.18B
$3.2M 0.89%
21,630
+1,897
+10% +$281K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$726B
$3.18M 0.89%
16,853
-423
-2% -$79.9K
HON icon
46
Honeywell
HON
$139B
$2.73M 0.76%
26,729
+2,996
+13% +$305K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 0.71%
20,032
+382
+2% +$48.7K
CHRW icon
48
C.H. Robinson
CHRW
$15.2B
$2.34M 0.65%
37,422
+401
+1% +$25K
JNJ icon
49
Johnson & Johnson
JNJ
$427B
$2.28M 0.64%
23,406
+456
+2% +$44.4K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.27M 0.64%
46,842
+134
+0.3% +$6.51K
1
2
3 4 5