AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $8.47M | 1.4% |
32,630
-2,218
| -6% | -$576K |
|
27
Baxter International
BAX
$12.7B
| $8.26M | 1.36% |
101,597
+5,212
| +5% | +$424K |
|
28
Honeywell
HON
$139B
| $8.23M | 1.36% |
51,790
+1,977
| +4% | +$314K |
|
29
Edwards Lifesciences
EW
$47.8B
| $8.04M | 1.33% |
42,031
-1,402
| -3% | -$268K |
|
30
Chevron
CVX
$324B
| $8.03M | 1.32% |
65,174
+1,514
| +2% | +$186K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $7.73M | 1.28% |
68,367
+179
| +0.3% | +$20.2K |
|
32
Adobe
ADBE
$151B
| $7.35M | 1.21% |
27,586
+6,881
| +33% | +$1.83M |
|
33
TJX Companies
TJX
$152B
| $7.26M | 1.2% |
136,508
+19,391
| +17% | +$1.03M |
|
34
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.93M | 1.14% |
43,101
-3,064
| -7% | -$493K |
|
35
Colgate-Palmolive
CL
$67.9B
| $6.65M | 1.1% |
96,987
+5,335
| +6% | +$366K |
|
36
Amazon
AMZN
$2.44T
| $6.55M | 1.08% |
3,680
+414
| +13% | +$737K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.52M | 1.08% |
59,258
-117
| -0.2% | -$12.9K |
|
38
Illinois Tool Works
ITW
$77.1B
| $6.48M | 1.07% |
45,150
+542
| +1% | +$77.8K |
|
39
JPMorgan Chase
JPM
$829B
| $6.38M | 1.05% |
63,015
+6,763
| +12% | +$685K |
|
|
40
AbbVie
ABBV
$372B
| $6.28M | 1.04% |
77,908
+63,223
| +431% | +$5.1M |
|
41
Consolidated Edison
ED
$35.4B
| $6.12M | 1.01% |
72,148
+97
| +0.1% | +$8.23K |
|
42
BHP
BHP
$142B
| $6M | 0.99% |
109,728
+2,819
| +3% | +$154K |
|
43
General Dynamics
GD
$87.3B
| $5.86M | 0.97% |
34,631
+1,768
| +5% | +$299K |
|
44
Hormel Foods
HRL
$14B
| $5.67M | 0.93% |
126,587
+832
| +0.7% | +$37.2K |
|
45
Booking.com
BKNG
$181B
| $5.41M | 0.89% |
3,101
+49
| +2% | +$85.5K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.4M | 0.89% |
102,225
-239
| -0.2% | -$12.6K |
|
47
PayPal
PYPL
$67.1B
| $5.35M | 0.88% |
51,551
+15,830
| +44% | +$1.64M |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 0.85% |
35,671
-3,200
| -8% | -$463K |
|
49
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.64M | 0.77% |
51,267
+5,720
| +13% | +$518K |
|
50
C.H. Robinson
CHRW
$15.2B
| $4.43M | 0.73% |
50,877
-747
| -1% | -$65K |
|