AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $8.97M | 1.42% |
157,040
+4,301
| +3% | +$246K |
|
27
Baxter International
BAX
$12.4B
| $8.68M | 1.37% |
106,019
+4,422
| +4% | +$362K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $8.67M | 1.37% |
235,412
+1,018
| +0.4% | +$37.5K |
|
29
Adobe
ADBE
$145B
| $8.48M | 1.34% |
28,793
+1,207
| +4% | +$356K |
|
30
Chevron
CVX
$325B
| $8.12M | 1.28% |
65,268
+94
| +0.1% | +$11.7K |
|
31
iShares TIPS Bond ETF
TIP
$13.5B
| $7.82M | 1.24% |
67,726
-641
| -0.9% | -$74K |
|
32
Edwards Lifesciences
EW
$47.8B
| $7.76M | 1.23% |
41,985
-46
| -0.1% | -$8.5K |
|
33
TJX Companies
TJX
$154B
| $7.74M | 1.22% |
146,366
+9,858
| +7% | +$521K |
|
34
Vanguard Mid-Cap ETF
VO
$86.4B
| $7.64M | 1.21% |
45,670
+2,569
| +6% | +$429K |
|
35
JPMorgan Chase
JPM
$817B
| $7.62M | 1.2% |
68,158
+5,143
| +8% | +$575K |
|
36
Amazon
AMZN
$2.39T
| $7.32M | 1.16% |
3,868
+188
| +5% | +$356K |
|
37
Colgate-Palmolive
CL
$68.1B
| $7.25M | 1.15% |
101,189
+4,202
| +4% | +$301K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7M | 1.11% |
61,744
+2,486
| +4% | +$282K |
|
39
Illinois Tool Works
ITW
$76.1B
| $6.74M | 1.07% |
44,723
-427
| -0.9% | -$64.4K |
|
40
PayPal
PYPL
$65.5B
| $6.63M | 1.05% |
57,935
+6,384
| +12% | +$731K |
|
41
General Dynamics
GD
$87B
| $6.57M | 1.04% |
36,104
+1,473
| +4% | +$268K |
|
42
Consolidated Edison
ED
$34.9B
| $6.53M | 1.03% |
74,439
+2,291
| +3% | +$201K |
|
43
BHP
BHP
$141B
| $6.41M | 1.01% |
110,245
+517
| +0.5% | +$30K |
|
44
AbbVie
ABBV
$372B
| $6.2M | 0.98% |
85,298
+7,390
| +9% | +$537K |
|
45
Booking.com
BKNG
$177B
| $5.98M | 0.95% |
3,192
+91
| +3% | +$171K |
|
46
Vanguard Total Stock Market ETF
VTI
$519B
| $5.96M | 0.94% |
39,735
+4,064
| +11% | +$610K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.44M | 0.86% |
101,775
-450
| -0.4% | -$24K |
|
48
Hormel Foods
HRL
$13.8B
| $5.4M | 0.85% |
133,140
+6,553
| +5% | +$266K |
|
|
49
FedEx
FDX
$52.8B
| $4.49M | 0.71% |
27,362
+5,580
| +26% | +$916K |
|
50
SPDR S&P Biotech ETF
XBI
$5.22B
| $4.48M | 0.71% |
51,123
-144
| -0.3% | -$12.6K |
|