AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+2.71%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
159
New
1
Increased
77
Reduced
65
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.74M |
| 2 |
Hormel Foods
HRL
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$1.2M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.19M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$797K |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$5.58M |
| 2 |
Johnson Controls International
JCI
|
$4.82M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$887K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$843K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$369K |
Sector Composition
| 1 | Healthcare | 10.05% |
| 2 | Consumer Staples | 8.9% |
| 3 | Industrials | 7.98% |
| 4 | Financials | 7.24% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.8B
| $6.29M | 1.41% |
51,653
+164
| +0.3% | +$20K |
|
27
Illinois Tool Works
ITW
$76.1B
| $6.26M | 1.4% |
52,248
-2,403
| -4% | -$288K |
|
|
28
Walt Disney
DIS
$211B
| $6.26M | 1.4% |
67,398
+12,888
| +24% | +$1.2M |
|
29
Schlumberger
SLB
$53.4B
| $5.97M | 1.34% |
75,850
+827
| +1% | +$65K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $5.95M | 1.33% |
96,300
+2,173
| +2% | +$134K |
|
31
Edwards Lifesciences
EW
$47.8B
| $5.86M | 1.31% |
48,634
-949
| -2% | -$114K |
|
32
iShares TIPS Bond ETF
TIP
$13.5B
| $5.84M | 1.31% |
50,133
+739
| +1% | +$86.1K |
|
33
Novo Nordisk
NVO
$249B
| $5.83M | 1.31% |
140,266
+3,890
| +3% | +$162K |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $5.68M | 1.27% |
70,880
+1,020
| +1% | +$81.8K |
|
35
Vanguard S&P 500 ETF
VOO
$716B
| $5.66M | 1.27% |
28,468
+1,772
| +7% | +$352K |
|
36
Abbott
ABT
$229B
| $5.61M | 1.26% |
132,759
+4,458
| +3% | +$189K |
|
37
Chevron
CVX
$325B
| $5.43M | 1.22% |
52,761
+792
| +2% | +$81.5K |
|
38
Vanguard Total Stock Market ETF
VTI
$519B
| $5.29M | 1.19% |
47,491
+2,053
| +5% | +$229K |
|
39
Zoetis
ZTS
$67.3B
| $5.2M | 1.17% |
99,964
+1,735
| +2% | +$90.2K |
|
40
Honeywell
HON
$138B
| $4.99M | 1.12% |
42,763
+1,611
| +4% | +$188K |
|
41
Booking.com
BKNG
$177B
| $4.91M | 1.1% |
3,336
+49
| +1% | +$72.1K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.23M | 0.95% |
36,100
+4,009
| +12% | +$470K |
|
43
Baxter International
BAX
$12.4B
| $3.66M | 0.82% |
76,937
+2,461
| +3% | +$117K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $3.66M | 0.82% |
30,257
+1,371
| +5% | +$166K |
|
|
45
Hormel Foods
HRL
$13.8B
| $3.63M | 0.81% |
95,632
+38,911
| +69% | +$1.48M |
|
46
C.H. Robinson
CHRW
$15.1B
| $3.53M | 0.79% |
50,127
+1,492
| +3% | +$105K |
|
47
Wells Fargo
WFC
$261B
| $3.53M | 0.79% |
79,601
-4,563
| -5% | -$202K |
|
48
Polaris
PII
$3.11B
| $3.51M | 0.79% |
45,356
+2,149
| +5% | +$166K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.48M | 0.78% |
29,430
-565
| -2% | -$66.8K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.68% |
27,002
+2,368
| +10% | +$266K |
|