AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $8M | 1.33% |
48,081
+1,331
| +3% | +$221K |
|
27
Edwards Lifesciences
EW
$47.8B
| $7.69M | 1.28% |
44,184
-924
| -2% | -$161K |
|
28
Chevron
CVX
$324B
| $7.68M | 1.27% |
62,796
+1,239
| +2% | +$152K |
|
29
Verizon
VZ
$186B
| $7.62M | 1.26% |
142,777
+1,664
| +1% | +$88.8K |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $7.51M | 1.25% |
67,932
+1,877
| +3% | +$208K |
|
31
Novo Nordisk
NVO
$251B
| $7.23M | 1.2% |
153,457
-388
| -0.3% | -$18.3K |
|
|
32
Rollins
ROL
$27.4B
| $7.17M | 1.19% |
118,067
-7,041
| -6% | -$427K |
|
33
Baxter International
BAX
$12.7B
| $7.05M | 1.17% |
91,467
+2,287
| +3% | +$176K |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.84M | 1.13% |
41,684
+1,157
| +3% | +$190K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.81M | 1.13% |
63,158
+268
| +0.4% | +$28.9K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $6.43M | 1.07% |
40,001
+423
| +1% | +$68K |
|
37
Illinois Tool Works
ITW
$77.1B
| $6.29M | 1.04% |
44,547
+716
| +2% | +$101K |
|
38
General Dynamics
GD
$87.3B
| $6.27M | 1.04% |
30,645
+2,136
| +7% | +$437K |
|
39
Colgate-Palmolive
CL
$67.9B
| $6.2M | 1.03% |
92,629
-198
| -0.2% | -$13.3K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $6.15M | 1.02% |
95,462
-560
| -0.6% | -$36.1K |
|
41
JPMorgan Chase
JPM
$829B
| $6.13M | 1.02% |
54,331
+724
| +1% | +$81.7K |
|
42
Booking.com
BKNG
$181B
| $6.06M | 1% |
3,055
+12
| +0.4% | +$23.8K |
|
43
Amazon
AMZN
$2.44T
| $6.01M | 1% |
3,000
+36
| +1% | +$72.1K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $5.88M | 0.98% |
39,319
-807
| -2% | -$121K |
|
45
TJX Companies
TJX
$152B
| $5.87M | 0.97% |
52,411
+1,625
| +3% | +$182K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.62M | 0.93% |
108,444
+53,842
| +99% | +$2.79M |
|
47
Adobe
ADBE
$151B
| $5.53M | 0.92% |
20,470
-335
| -2% | -$90.4K |
|
48
Consolidated Edison
ED
$35.4B
| $5.43M | 0.9% |
71,222
+570
| +0.8% | +$43.4K |
|
49
Schlumberger
SLB
$55B
| $5.36M | 0.89% |
88,021
+2,162
| +3% | +$132K |
|
50
BHP
BHP
$142B
| $5.29M | 0.88% |
106,048
+2,017
| +2% | +$101K |
|