AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Return 15.9%
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
3
VB icon
Vanguard Small-Cap ETF
VB
$805K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$718K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$713K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
MA icon
Mastercard
MA
$317K
3
BA icon
Boeing
BA
$227K
4
LIN icon
Linde
LIN
$225K
5
COST icon
Costco
COST
$174K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.61%
3 Consumer Staples 8.54%
4 Financials 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$835B
$9.68M 1.41%
69,462
+437
+0.6% +$60.9K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.57M 1.39%
254,683
+12,125
+5% +$456K
HON icon
28
Honeywell
HON
$136B
$9.33M 1.35%
52,685
+508
+1% +$89.9K
TJX icon
29
TJX Companies
TJX
$157B
$9.23M 1.34%
151,112
+2,397
+2% +$146K
EW icon
30
Edwards Lifesciences
EW
$47.4B
$9.22M 1.34%
118,533
-633
-0.5% -$49.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$9.18M 1.33%
98,909
+367
+0.4% +$34.1K
BAX icon
32
Baxter International
BAX
$12.1B
$8.9M 1.29%
106,384
+1,427
+1% +$119K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$8.03M 1.17%
68,887
+406
+0.6% +$47.3K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.1B
$8.03M 1.17%
45,051
+535
+1% +$95.3K
CVX icon
35
Chevron
CVX
$321B
$7.99M 1.16%
66,314
+450
+0.7% +$54.2K
ABBV icon
36
AbbVie
ABBV
$375B
$7.94M 1.15%
89,672
+426
+0.5% +$37.7K
ITW icon
37
Illinois Tool Works
ITW
$77B
$7.93M 1.15%
44,148
+155
+0.4% +$27.8K
AMZN icon
38
Amazon
AMZN
$2.5T
$7.48M 1.09%
80,960
+2,140
+3% +$198K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.44M 1.08%
64,899
+1,827
+3% +$209K
CL icon
40
Colgate-Palmolive
CL
$67.3B
$6.9M 1%
100,275
-663
-0.7% -$45.6K
BKNG icon
41
Booking.com
BKNG
$180B
$6.87M 1%
3,342
+78
+2% +$160K
ED icon
42
Consolidated Edison
ED
$35.2B
$6.79M 0.99%
75,036
+1,355
+2% +$123K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$527B
$6.65M 0.97%
40,618
+106
+0.3% +$17.3K
PYPL icon
44
PayPal
PYPL
$65.3B
$6.62M 0.96%
61,180
+3,421
+6% +$370K
GD icon
45
General Dynamics
GD
$86.8B
$6.5M 0.94%
36,842
+525
+1% +$92.6K
BHP icon
46
BHP
BHP
$141B
$6.02M 0.88%
123,436
+1,439
+1% +$70.2K
HRL icon
47
Hormel Foods
HRL
$13.9B
$5.99M 0.87%
132,732
+629
+0.5% +$28.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.95M 0.86%
110,960
+9,875
+10% +$530K
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.24B
$4.96M 0.72%
52,100
+1,670
+3% +$159K
MNST icon
50
Monster Beverage
MNST
$62B
$4.7M 0.68%
147,976
+6,396
+5% +$203K
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