AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+0.53%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$8.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
27.35%
Holding
153
New
1
Increased
60
Reduced
69
Closed
5

Top Buys

1
JCI icon
Johnson Controls International
JCI
$3.72M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$591K
5
NVO icon
Novo Nordisk
NVO
$523K

Top Sells

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.55M
2
WFM
Whole Foods Market Inc
WFM
$701K
3
LLL
L3 Technologies, Inc.
LLL
$265K
4
CERN
Cerner Corp
CERN
$233K
5
WAT icon
Waters Corp
WAT
$228K

Sector Composition

1 Healthcare 9.08%
2 Industrials 8.98%
3 Consumer Staples 8.32%
4 Financials 8.03%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
26
Consolidated Edison
ED
$35.2B
$6.3M 1.39%
85,539
+1,693
+2% +$125K
SLB icon
27
Schlumberger
SLB
$54.4B
$6.3M 1.39%
75,026
-824
-1% -$69.2K
ECL icon
28
Ecolab
ECL
$78B
$6.2M 1.37%
52,876
+1,223
+2% +$143K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$719B
$6M 1.32%
29,246
+778
+3% +$160K
CL icon
30
Colgate-Palmolive
CL
$67.7B
$5.83M 1.28%
89,118
-117
-0.1% -$7.66K
ISRG icon
31
Intuitive Surgical
ISRG
$168B
$5.7M 1.26%
8,983
+149
+2% +$94.5K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$5.67M 1.25%
50,133
– –
SRCL
33
DELISTED
Stericycle Inc
SRCL
$5.63M 1.24%
73,117
+2,237
+3% +$172K
NVO icon
34
Novo Nordisk
NVO
$251B
$5.55M 1.22%
154,854
+14,588
+10% +$523K
ZTS icon
35
Zoetis
ZTS
$67.7B
$5.38M 1.18%
100,453
+489
+0.5% +$26.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$521B
$5.34M 1.18%
46,299
-1,192
-3% -$137K
HON icon
37
Honeywell
HON
$137B
$5.18M 1.14%
44,746
+1,983
+5% +$230K
ABT icon
38
Abbott
ABT
$230B
$4.89M 1.08%
127,338
-5,421
-4% -$208K
BKNG icon
39
Booking.com
BKNG
$179B
$4.85M 1.07%
3,308
-28
-0.8% -$41K
EW icon
40
Edwards Lifesciences
EW
$48.1B
$4.68M 1.03%
49,955
+1,321
+3% +$124K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.36M 0.96%
39,529
+3,429
+9% +$378K
CERN
42
DELISTED
Cerner Corp
CERN
$4.33M 0.95%
91,375
-4,925
-5% -$233K
WFC icon
43
Wells Fargo
WFC
$261B
$4.3M 0.95%
78,083
-1,518
-2% -$83.7K
CHRW icon
44
C.H. Robinson
CHRW
$15.2B
$3.88M 0.86%
53,018
+2,891
+6% +$212K
PX
45
DELISTED
Praxair Inc
PX
$3.86M 0.85%
32,923
+2,666
+9% +$312K
PII icon
46
Polaris
PII
$3.1B
$3.82M 0.84%
46,365
+1,009
+2% +$83.1K
JCI icon
47
Johnson Controls International
JCI
$69.1B
$3.72M 0.82%
+90,255
New +$3.72M
BAX icon
48
Baxter International
BAX
$12.5B
$3.64M 0.8%
82,062
+5,125
+7% +$227K
HRL icon
49
Hormel Foods
HRL
$13.9B
$3.59M 0.79%
103,173
+7,541
+8% +$263K
JNJ icon
50
Johnson & Johnson
JNJ
$428B
$3.41M 0.75%
29,560
+130
+0.4% +$15K
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