AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$2.36M
Cap. Flow %
0.47%
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4

Top Buys

1
MNST icon
Monster Beverage
MNST
$786K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$738K
3
AMZN icon
Amazon
AMZN
$565K
4
VO icon
Vanguard Mid-Cap ETF
VO
$514K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$479K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$1.15M
2
WFM
Whole Foods Market Inc
WFM
$708K
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$438K
4
ISRG icon
Intuitive Surgical
ISRG
$387K
5
ALGN icon
Align Technology
ALGN
$377K

Sector Composition

1 Healthcare 10.02%
2 Industrials 8.4%
3 Financials 8.06%
4 Consumer Staples 7.98%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$68.1B
$6.68M 1.35%
90,165
+1,132
+1% +$83.9K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$6.53M 1.31%
61,963
-372
-0.6% -$39.2K
ROL icon
28
Rollins
ROL
$27.4B
$6.2M 1.25%
152,355
-3,793
-2% -$154K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$6.13M 1.23%
54,019
+2,708
+5% +$307K
CVX icon
30
Chevron
CVX
$325B
$6.11M 1.23%
58,555
+1,497
+3% +$156K
CERN
31
DELISTED
Cerner Corp
CERN
$6.06M 1.22%
91,098
-405
-0.4% -$26.9K
VZ icon
32
Verizon
VZ
$185B
$6.05M 1.22%
135,485
+383
+0.3% +$17.1K
ABT icon
33
Abbott
ABT
$229B
$6.04M 1.22%
124,148
+752
+0.6% +$36.6K
ZTS icon
34
Zoetis
ZTS
$67.3B
$6.03M 1.21%
96,626
-855
-0.9% -$53.3K
SRCL
35
DELISTED
Stericycle Inc
SRCL
$5.9M 1.19%
77,334
+170
+0.2% +$13K
ED icon
36
Consolidated Edison
ED
$35B
$5.87M 1.18%
72,677
-1,516
-2% -$123K
HON icon
37
Honeywell
HON
$138B
$5.78M 1.16%
43,367
+87
+0.2% +$11.6K
EW icon
38
Edwards Lifesciences
EW
$47.8B
$5.75M 1.16%
48,649
-440
-0.9% -$52K
BKNG icon
39
Booking.com
BKNG
$177B
$5.74M 1.16%
3,070
-99
-3% -$185K
SLB icon
40
Schlumberger
SLB
$53.5B
$5.47M 1.1%
83,105
+2,701
+3% +$178K
BAX icon
41
Baxter International
BAX
$12.4B
$5.33M 1.07%
87,956
-374
-0.4% -$22.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.27M 1.06%
46,058
+3,696
+9% +$423K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$519B
$5.09M 1.03%
40,925
+1,543
+4% +$192K
PX
44
DELISTED
Praxair Inc
PX
$4.73M 0.95%
35,691
+695
+2% +$92.1K
GD icon
45
General Dynamics
GD
$87B
$4.56M 0.92%
23,019
+1,423
+7% +$282K
VO icon
46
Vanguard Mid-Cap ETF
VO
$86.4B
$4.49M 0.9%
31,478
+3,608
+13% +$514K
PII icon
47
Polaris
PII
$3.12B
$4.37M 0.88%
47,328
+331
+0.7% +$30.5K
HRL icon
48
Hormel Foods
HRL
$13.8B
$4.25M 0.86%
124,494
+12,671
+11% +$432K
WFC icon
49
Wells Fargo
WFC
$261B
$4.17M 0.84%
75,221
-418
-0.6% -$23.2K
JPM icon
50
JPMorgan Chase
JPM
$819B
$3.79M 0.76%
41,468
+3,877
+10% +$354K
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