AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.87%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.6%)
Cap. Flow
+$9.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
166
New
2
Increased
80
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.17M |
| 3 |
PX
Praxair Inc
PX
|
$969K |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$907K |
| 5 |
Booking.com
BKNG
|
$866K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$503K |
| 4 |
General Mills
GIS
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$462K |
Sector Composition
| 1 | Consumer Staples | 10.68% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 9.3% |
| 4 | Financials | 7.57% |
| 5 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.75M | 1.4% |
56,141
+776
| +1% | +$79.5K |
|
27
Ecolab
ECL
$78.6B
| $5.68M | 1.38% |
50,969
+1,217
| +2% | +$136K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $5.53M | 1.34% |
48,239
+2,837
| +6% | +$325K |
|
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 1.32% |
51,518
+4,261
| +9% | +$449K |
|
30
Intuitive Surgical
ISRG
$170B
| $5.37M | 1.31% |
8,940
+73
| +0.8% | +$43.9K |
|
31
Schlumberger
SLB
$55B
| $5.35M | 1.3% |
72,588
+3,675
| +5% | +$271K |
|
|
32
Walt Disney
DIS
$213B
| $5.1M | 1.24% |
51,305
+11,780
| +30% | +$1.17M |
|
33
Abbott
ABT
$231B
| $4.98M | 1.21% |
118,973
+19,273
| +19% | +$806K |
|
34
Chevron
CVX
$324B
| $4.76M | 1.16% |
49,908
+2,283
| +5% | +$218K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $4.64M | 1.13% |
87,638
+5,585
| +7% | +$296K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $4.62M | 1.12% |
44,070
+735
| +2% | +$77K |
|
|
37
Edwards Lifesciences
EW
$47.8B
| $4.57M | 1.11% |
51,813
-5,705
| -10% | -$503K |
|
38
Hain Celestial
HAIN
$162M
| $4.46M | 1.08% |
109,059
+13,552
| +14% | +$554K |
|
39
Honeywell
HON
$139B
| $4.29M | 1.04% |
38,309
+4,609
| +14% | +$516K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.25M | 1.03% |
109,000
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $4.16M | 1.01% |
22,076
+3,551
| +19% | +$670K |
|
42
Zoetis
ZTS
$69.3B
| $4.03M | 0.98% |
91,004
+2,171
| +2% | +$96.2K |
|
|
43
Booking.com
BKNG
$181B
| $3.87M | 0.94% |
2,999
+672
| +29% | +$866K |
|
44
Polaris
PII
$3.18B
| $3.84M | 0.93% |
39,025
+6,268
| +19% | +$617K |
|
45
Wells Fargo
WFC
$263B
| $3.81M | 0.93% |
78,856
+7,165
| +10% | +$346K |
|
46
C.H. Robinson
CHRW
$15.2B
| $3.44M | 0.83% |
46,284
+4,117
| +10% | +$306K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $3.41M | 0.83% |
109,554
+6,885
| +7% | +$214K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.8% |
30,440
-1,810
| -6% | -$196K |
|
49
Baxter International
BAX
$12.7B
| $2.97M | 0.72% |
72,187
+7,269
| +11% | +$299K |
|
|
PX
50
DELISTED
Praxair Inc
PX
| $2.88M | 0.7% |
25,170
+8,469
| +51% | +$969K |
|