AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+6.12%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$2.01M
Cap. Flow %
-0.37%
Top 10 Hldgs %
28.46%
Holding
155
New
7
Increased
59
Reduced
77
Closed
5

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$690K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$645K
4
BHP icon
BHP
BHP
$630K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$468K

Top Sells

1
SRCL
Stericycle Inc
SRCL
$2.15M
2
BCR
CR Bard Inc.
BCR
$882K
3
ALGN icon
Align Technology
ALGN
$761K
4
JCI icon
Johnson Controls International
JCI
$564K
5
HRL icon
Hormel Foods
HRL
$475K

Sector Composition

1 Healthcare 9.87%
2 Financials 8.67%
3 Consumer Staples 7.94%
4 Technology 7.81%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.6B
$7.35M 1.34%
54,769
+653
+1% +$87.6K
VZ icon
27
Verizon
VZ
$186B
$7.22M 1.32%
136,387
+41
+0% +$2.17K
ABT icon
28
Abbott
ABT
$231B
$7.01M 1.28%
122,756
-485
-0.4% -$27.7K
CL icon
29
Colgate-Palmolive
CL
$67.9B
$6.91M 1.26%
91,584
-289
-0.3% -$21.8K
ZTS icon
30
Zoetis
ZTS
$69.3B
$6.86M 1.25%
95,191
-2,096
-2% -$151K
HON icon
31
Honeywell
HON
$139B
$6.75M 1.23%
44,029
+473
+1% +$72.5K
ROL icon
32
Rollins
ROL
$27.4B
$6.57M 1.2%
141,240
-6,341
-4% -$295K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.57M 1.2%
56,568
+5,944
+12% +$690K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$6.47M 1.18%
56,704
+1,025
+2% +$117K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.3M 1.15%
60,232
-3,870
-6% -$405K
CERN
36
DELISTED
Cerner Corp
CERN
$6.09M 1.11%
90,386
-1,525
-2% -$103K
ED icon
37
Consolidated Edison
ED
$35.4B
$5.98M 1.09%
70,394
-2,739
-4% -$233K
PX
38
DELISTED
Praxair Inc
PX
$5.75M 1.05%
37,146
+216
+0.6% +$33.4K
PII icon
39
Polaris
PII
$3.18B
$5.73M 1.04%
46,173
-805
-2% -$99.8K
BAX icon
40
Baxter International
BAX
$12.7B
$5.58M 1.02%
86,376
-597
-0.7% -$38.6K
SLB icon
41
Schlumberger
SLB
$55B
$5.5M 1%
81,582
-4,187
-5% -$282K
EW icon
42
Edwards Lifesciences
EW
$47.8B
$5.45M 0.99%
48,337
-420
-0.9% -$47.3K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$526B
$5.36M 0.98%
39,038
-133
-0.3% -$18.3K
BKNG icon
44
Booking.com
BKNG
$181B
$5.28M 0.96%
3,040
-32
-1% -$55.6K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.5B
$5.17M 0.94%
33,398
+930
+3% +$144K
GD icon
46
General Dynamics
GD
$87.3B
$5.13M 0.94%
25,195
+1,203
+5% +$245K
JPM icon
47
JPMorgan Chase
JPM
$829B
$5.1M 0.93%
47,650
+2,622
+6% +$280K
BHP icon
48
BHP
BHP
$142B
$4.59M 0.84%
99,809
+13,700
+16% +$630K
WFC icon
49
Wells Fargo
WFC
$263B
$4.53M 0.83%
74,595
-3,422
-4% -$208K
CHRW icon
50
C.H. Robinson
CHRW
$15.2B
$4.47M 0.82%
50,218
-599
-1% -$53.4K
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