AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-10.9%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
157
New
6
Increased
51
Reduced
77
Closed
10
Top Buys
| 1 |
TJX Companies
TJX
|
$2.9M |
| 2 |
Rollins
ROL
|
$1.87M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$716K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$619K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$461K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$6.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.37M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.06M |
Sector Composition
| 1 | Healthcare | 10.5% |
| 2 | Consumer Staples | 8.74% |
| 3 | Financials | 8.22% |
| 4 | Technology | 8.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $7.47M | 1.43% |
68,188
+256
| +0.4% | +$28K |
|
27
Zoetis
ZTS
$69.3B
| $7.33M | 1.41% |
85,692
-2,000
| -2% | -$171K |
|
28
Chevron
CVX
$324B
| $6.93M | 1.33% |
63,660
+864
| +1% | +$94K |
|
29
Edwards Lifesciences
EW
$47.8B
| $6.65M | 1.28% |
43,433
-751
| -2% | -$115K |
|
30
Honeywell
HON
$139B
| $6.58M | 1.26% |
49,813
+1,732
| +4% | +$229K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38M | 1.22% |
46,165
+4,481
| +11% | +$619K |
|
32
Baxter International
BAX
$12.7B
| $6.34M | 1.22% |
96,385
+4,918
| +5% | +$324K |
|
33
Novo Nordisk
NVO
$251B
| $6.23M | 1.2% |
135,335
-18,122
| -12% | -$835K |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.17M | 1.18% |
59,375
-3,783
| -6% | -$393K |
|
|
35
Rollins
ROL
$27.4B
| $6.13M | 1.18% |
169,866
+51,799
| +44% | +$1.87M |
|
36
Illinois Tool Works
ITW
$77.1B
| $5.65M | 1.09% |
44,608
+61
| +0.1% | +$7.73K |
|
37
Consolidated Edison
ED
$35.4B
| $5.51M | 1.06% |
72,051
+829
| +1% | +$63.4K |
|
38
JPMorgan Chase
JPM
$829B
| $5.49M | 1.05% |
56,252
+1,921
| +4% | +$188K |
|
39
Colgate-Palmolive
CL
$67.9B
| $5.46M | 1.05% |
91,652
-977
| -1% | -$58.2K |
|
40
Hormel Foods
HRL
$14B
| $5.37M | 1.03% |
125,755
+2,204
| +2% | +$94.1K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.29M | 1.02% |
102,464
-5,980
| -6% | -$309K |
|
42
Booking.com
BKNG
$181B
| $5.26M | 1.01% |
3,052
-3
| -0.1% | -$5.17K |
|
|
43
TJX Companies
TJX
$152B
| $5.24M | 1.01% |
117,117
+64,706
| +123% | +$2.9M |
|
44
General Dynamics
GD
$87.3B
| $5.17M | 0.99% |
32,863
+2,218
| +7% | +$349K |
|
45
BHP
BHP
$142B
| $5.16M | 0.99% |
106,909
+861
| +0.8% | +$41.6K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $4.96M | 0.95% |
38,871
-448
| -1% | -$57.2K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $4.91M | 0.94% |
93,617
-1,845
| -2% | -$96.8K |
|
48
Amazon
AMZN
$2.44T
| $4.91M | 0.94% |
3,266
+266
| +9% | +$400K |
|
49
Adobe
ADBE
$151B
| $4.68M | 0.9% |
20,705
+235
| +1% | +$53.2K |
|
50
C.H. Robinson
CHRW
$15.2B
| $4.34M | 0.83% |
51,624
+67
| +0.1% | +$5.64K |
|