AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-15.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-17%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.51M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.95M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$687K |
Top Sells
| 1 |
BHP
BHP
|
$3.43M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$3.24M |
| 3 |
C.H. Robinson
CHRW
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.33M | 1.46% |
4,270
+222
| +5% | +$433K |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.16M | 1.44% |
256,381
+1,698
| +0.7% | +$54.1K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $8.15M | 1.43% |
34,414
-178
| -0.5% | -$42.1K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $7.95M | 1.4% |
67,403
-1,484
| -2% | -$175K |
|
30
TJX Companies
TJX
$155B
| $7.56M | 1.33% |
158,109
+6,997
| +5% | +$335K |
|
31
Honeywell
HON
$136B
| $7.26M | 1.28% |
54,285
+1,600
| +3% | +$214K |
|
32
Edwards Lifesciences
EW
$47.7B
| $7.21M | 1.27% |
38,198
-1,313
| -3% | -$248K |
|
33
AbbVie
ABBV
$374B
| $7.18M | 1.26% |
94,219
+4,547
| +5% | +$346K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.02M | 1.24% |
100,520
+1,611
| +2% | +$113K |
|
35
Colgate-Palmolive
CL
$67.7B
| $6.73M | 1.18% |
101,375
+1,100
| +1% | +$73K |
|
36
JPMorgan Chase
JPM
$824B
| $6.55M | 1.15% |
72,762
+3,300
| +5% | +$297K |
|
37
Hormel Foods
HRL
$13.9B
| $6.37M | 1.12% |
136,508
+3,776
| +3% | +$176K |
|
38
Illinois Tool Works
ITW
$76.2B
| $6.32M | 1.11% |
44,491
+343
| +0.8% | +$48.7K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.11M | 1.07% |
63,183
-1,716
| -3% | -$166K |
|
40
Consolidated Edison
ED
$35.3B
| $6.07M | 1.07% |
77,771
+2,735
| +4% | +$213K |
|
41
PayPal
PYPL
$66.5B
| $6.06M | 1.07% |
63,255
+2,075
| +3% | +$199K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.74M | 1.01% |
43,603
-1,448
| -3% | -$191K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.61M | 0.99% |
107,041
-3,919
| -4% | -$205K |
|
44
NVIDIA
NVDA
$4.15T
| $5.56M | 0.98% |
21,091
+1,521
| +8% | +$401K |
|
45
General Dynamics
GD
$86.8B
| $5.38M | 0.95% |
40,638
+3,796
| +10% | +$502K |
|
46
Chevron
CVX
$318B
| $5.18M | 0.91% |
71,490
+5,176
| +8% | +$375K |
|
47
Salesforce
CRM
$245B
| $4.72M | 0.83% |
32,759
+4,102
| +14% | +$591K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $4.62M | 0.81% |
35,827
-4,791
| -12% | -$618K |
|
|
49
Sherwin-Williams
SHW
$90.5B
| $4.51M | 0.79% |
+9,809
| New | +$4.51M |
|
50
Monster Beverage
MNST
$62B
| $4.48M | 0.79% |
79,651
+5,663
| +8% | +$319K |
|