AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $7.56M | 1.32% |
88,736
-991
| -1% | -$84.4K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $7.46M | 1.31% |
66,055
+1,358
| +2% | +$153K |
|
28
Verizon
VZ
$186B
| $7.1M | 1.24% |
141,113
+3,114
| +2% | +$157K |
|
29
Novo Nordisk
NVO
$251B
| $7.1M | 1.24% |
153,845
+2,087
| +1% | +$96.3K |
|
30
Honeywell
HON
$139B
| $6.73M | 1.18% |
46,750
+1,950
| +4% | +$281K |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.71M | 1.18% |
62,890
+276
| +0.4% | +$29.5K |
|
32
Baxter International
BAX
$12.7B
| $6.59M | 1.15% |
89,180
+1,270
| +1% | +$93.8K |
|
33
Rollins
ROL
$27.4B
| $6.58M | 1.15% |
125,108
-6,167
| -5% | -$324K |
|
34
Edwards Lifesciences
EW
$47.8B
| $6.57M | 1.15% |
45,108
-1,193
| -3% | -$174K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.39M | 1.12% |
40,527
+1,302
| +3% | +$205K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.26M | 1.1% |
39,578
+1,386
| +4% | +$219K |
|
37
Booking.com
BKNG
$181B
| $6.17M | 1.08% |
3,043
+8
| +0.3% | +$16.2K |
|
38
Illinois Tool Works
ITW
$77.1B
| $6.07M | 1.06% |
43,831
-1,382
| -3% | -$191K |
|
39
Colgate-Palmolive
CL
$67.9B
| $6.02M | 1.05% |
92,827
+2,207
| +2% | +$143K |
|
40
Schlumberger
SLB
$55B
| $5.76M | 1.01% |
85,859
+1,611
| +2% | +$108K |
|
|
CERN
41
DELISTED
Cerner Corp
CERN
| $5.74M | 1.01% |
96,022
+3,312
| +4% | +$198K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.66M | 0.99% |
54,602
-4,971
| -8% | -$516K |
|
43
Polaris
PII
$3.18B
| $5.64M | 0.99% |
46,142
+1,443
| +3% | +$176K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 0.99% |
40,126
+19
| +0% | +$2.67K |
|
45
JPMorgan Chase
JPM
$829B
| $5.59M | 0.98% |
53,607
+3,325
| +7% | +$346K |
|
46
Consolidated Edison
ED
$35.4B
| $5.51M | 0.96% |
70,652
+656
| +0.9% | +$51.2K |
|
47
General Dynamics
GD
$87.3B
| $5.31M | 0.93% |
28,509
+1,504
| +6% | +$280K |
|
48
BHP
BHP
$142B
| $5.2M | 0.91% |
104,031
+555
| +0.5% | +$27.8K |
|
49
Adobe
ADBE
$151B
| $5.07M | 0.89% |
20,805
+820
| +4% | +$200K |
|
50
Amazon
AMZN
$2.44T
| $5.04M | 0.88% |
2,964
+121
| +4% | +$206K |
|