AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.1M | 1.43% |
242,558
+7,146
| +3% | +$268K |
|
27
Blackrock
BLK
$175B
| $9.07M | 1.43% |
20,359
-108
| -0.5% | -$48.1K |
|
28
Honeywell
HON
$139B
| $8.83M | 1.39% |
52,177
-46
| -0.1% | -$7.78K |
|
|
29
Edwards Lifesciences
EW
$47.8B
| $8.74M | 1.37% |
39,722
-2,263
| -5% | -$498K |
|
30
TJX Companies
TJX
$152B
| $8.29M | 1.3% |
148,715
+2,349
| +2% | +$131K |
|
31
JPMorgan Chase
JPM
$829B
| $8.12M | 1.28% |
69,025
+867
| +1% | +$102K |
|
32
Adobe
ADBE
$151B
| $7.97M | 1.25% |
28,856
+63
| +0.2% | +$17.4K |
|
33
iShares TIPS Bond ETF
TIP
$13.6B
| $7.96M | 1.25% |
68,481
+755
| +1% | +$87.8K |
|
34
Chevron
CVX
$324B
| $7.81M | 1.23% |
65,864
+596
| +0.9% | +$70.7K |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.46M | 1.17% |
44,516
-1,154
| -3% | -$193K |
|
36
Colgate-Palmolive
CL
$67.9B
| $7.42M | 1.17% |
100,938
-251
| -0.2% | -$18.5K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.15M | 1.12% |
63,072
+1,328
| +2% | +$151K |
|
38
Consolidated Edison
ED
$35.4B
| $6.96M | 1.09% |
73,681
-758
| -1% | -$71.6K |
|
39
Illinois Tool Works
ITW
$77.1B
| $6.89M | 1.08% |
43,993
-730
| -2% | -$114K |
|
40
Amazon
AMZN
$2.44T
| $6.84M | 1.07% |
3,941
+73
| +2% | +$127K |
|
41
AbbVie
ABBV
$372B
| $6.76M | 1.06% |
89,246
+3,948
| +5% | +$299K |
|
42
General Dynamics
GD
$87.3B
| $6.64M | 1.04% |
36,317
+213
| +0.6% | +$38.9K |
|
43
Booking.com
BKNG
$181B
| $6.41M | 1.01% |
3,264
+72
| +2% | +$141K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $6.12M | 0.96% |
40,512
+777
| +2% | +$117K |
|
45
PayPal
PYPL
$67.1B
| $5.98M | 0.94% |
57,759
-176
| -0.3% | -$18.2K |
|
46
Hormel Foods
HRL
$14B
| $5.78M | 0.91% |
132,103
-1,037
| -0.8% | -$45.4K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.43M | 0.85% |
101,085
-690
| -0.7% | -$37K |
|
48
BHP
BHP
$142B
| $5.37M | 0.84% |
108,829
-1,416
| -1% | -$69.9K |
|
49
FedEx
FDX
$54.5B
| $4.22M | 0.66% |
28,962
+1,600
| +6% | +$233K |
|
50
C.H. Robinson
CHRW
$15.2B
| $4.16M | 0.65% |
49,024
-715
| -1% | -$60.6K |
|