AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $6.48M | 1.36% |
29,944
+698
| +2% | +$151K |
|
27
Illinois Tool Works
ITW
$77.1B
| $6.4M | 1.34% |
48,320
-3,621
| -7% | -$480K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $6.4M | 1.34% |
77,164
+4,047
| +6% | +$335K |
|
29
Schlumberger
SLB
$55B
| $6.28M | 1.32% |
80,404
+5,378
| +7% | +$420K |
|
30
Chevron
CVX
$324B
| $6.13M | 1.28% |
57,058
+3,402
| +6% | +$365K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $5.88M | 1.23% |
51,311
+1,178
| +2% | +$135K |
|
|
32
Rollins
ROL
$27.4B
| $5.8M | 1.21% |
156,148
-73,584
| -32% | -$2.73M |
|
|
33
Consolidated Edison
ED
$35.4B
| $5.76M | 1.21% |
74,193
-11,346
| -13% | -$881K |
|
34
Booking.com
BKNG
$181B
| $5.64M | 1.18% |
3,169
-139
| -4% | -$247K |
|
35
Abbott
ABT
$231B
| $5.48M | 1.15% |
123,396
-3,942
| -3% | -$175K |
|
36
Honeywell
HON
$139B
| $5.4M | 1.13% |
43,280
-1,466
| -3% | -$183K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $5.39M | 1.13% |
91,503
+128
| +0.1% | +$7.53K |
|
38
Novo Nordisk
NVO
$251B
| $5.34M | 1.12% |
155,874
+1,020
| +0.7% | +$35K |
|
39
Zoetis
ZTS
$69.3B
| $5.2M | 1.09% |
97,481
-2,972
| -3% | -$159K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.82M | 1.01% |
42,362
+2,833
| +7% | +$322K |
|
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 1% |
39,382
-6,917
| -15% | -$839K |
|
42
Edwards Lifesciences
EW
$47.8B
| $4.62M | 0.97% |
49,089
-866
| -2% | -$81.5K |
|
43
Baxter International
BAX
$12.7B
| $4.58M | 0.96% |
88,330
+6,268
| +8% | +$325K |
|
44
Wells Fargo
WFC
$263B
| $4.21M | 0.88% |
75,639
-2,444
| -3% | -$136K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $4.15M | 0.87% |
34,996
+2,073
| +6% | +$246K |
|
46
General Dynamics
GD
$87.3B
| $4.04M | 0.85% |
21,596
+7,139
| +49% | +$1.34M |
|
47
C.H. Robinson
CHRW
$15.2B
| $3.95M | 0.83% |
51,160
-1,858
| -4% | -$144K |
|
48
Polaris
PII
$3.18B
| $3.94M | 0.83% |
46,997
+632
| +1% | +$53K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.88M | 0.81% |
27,870
+4,739
| +20% | +$660K |
|
50
Hormel Foods
HRL
$14B
| $3.87M | 0.81% |
111,823
+8,650
| +8% | +$300K |
|