AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.69%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+0.87%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
4
Increased
49
Reduced
84
Closed
6
Top Buys
| 1 |
TJX Companies
TJX
|
$3.64M |
| 2 |
SS&C Technologies
SSNC
|
$1.73M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$930K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$904K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$899K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.79M |
| 2 |
Tractor Supply
TSCO
|
$1.26M |
| 3 |
Mastercard
MA
|
$801K |
| 4 |
Align Technology
ALGN
|
$789K |
| 5 |
Intuit
INTU
|
$709K |
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Financials | 8.53% |
| 3 | Technology | 8.03% |
| 4 | Consumer Staples | 7.84% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $7.31M | 1.32% |
64,697
+7,993
| +14% | +$904K |
|
27
Walt Disney
DIS
$213B
| $7.26M | 1.31% |
72,290
+1,963
| +3% | +$197K |
|
28
Illinois Tool Works
ITW
$77.1B
| $7.08M | 1.28% |
45,213
-640
| -1% | -$100K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.06M | 1.28% |
62,614
+6,046
| +11% | +$682K |
|
30
Chevron
CVX
$324B
| $6.96M | 1.26% |
61,060
-1,136
| -2% | -$130K |
|
31
Rollins
ROL
$27.4B
| $6.7M | 1.21% |
131,275
-9,965
| -7% | -$508K |
|
32
Verizon
VZ
$186B
| $6.6M | 1.19% |
137,999
+1,612
| +1% | +$77.1K |
|
33
Colgate-Palmolive
CL
$67.9B
| $6.5M | 1.17% |
90,620
-964
| -1% | -$69.1K |
|
34
Honeywell
HON
$139B
| $6.47M | 1.17% |
44,800
+771
| +2% | +$111K |
|
35
Edwards Lifesciences
EW
$47.8B
| $6.46M | 1.17% |
46,301
-2,036
| -4% | -$284K |
|
36
Booking.com
BKNG
$181B
| $6.31M | 1.14% |
3,035
-5
| -0.2% | -$10.4K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.18M | 1.12% |
59,573
-659
| -1% | -$68.4K |
|
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.05M | 1.09% |
39,225
+5,827
| +17% | +$899K |
|
39
General Dynamics
GD
$87.3B
| $5.97M | 1.08% |
27,005
+1,810
| +7% | +$400K |
|
40
Baxter International
BAX
$12.7B
| $5.72M | 1.03% |
87,910
+1,534
| +2% | +$99.8K |
|
41
JPMorgan Chase
JPM
$829B
| $5.53M | 1% |
50,282
+2,632
| +6% | +$289K |
|
|
PX
42
DELISTED
Praxair Inc
PX
| $5.51M | 1% |
38,192
+1,046
| +3% | +$151K |
|
43
Schlumberger
SLB
$55B
| $5.46M | 0.99% |
84,248
+2,666
| +3% | +$173K |
|
44
Consolidated Edison
ED
$35.4B
| $5.46M | 0.99% |
69,996
-398
| -0.6% | -$31K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 0.98% |
40,107
+1,069
| +3% | +$145K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $5.38M | 0.97% |
92,710
+2,324
| +3% | +$135K |
|
47
Polaris
PII
$3.18B
| $5.12M | 0.93% |
44,699
-1,474
| -3% | -$169K |
|
48
C.H. Robinson
CHRW
$15.2B
| $4.74M | 0.86% |
50,552
+334
| +0.7% | +$31.3K |
|
49
BHP
BHP
$142B
| $4.6M | 0.83% |
103,476
+3,667
| +4% | +$163K |
|
50
Adobe
ADBE
$151B
| $4.32M | 0.78% |
19,985
+353
| +2% | +$76.3K |
|