AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $9.57M | 1.4% |
173,639
+817
| +0.5% | +$45K |
|
27
Baxter International
BAX
$12.7B
| $9.52M | 1.39% |
110,583
+1,459
| +1% | +$126K |
|
28
AbbVie
ABBV
$374B
| $9.34M | 1.36% |
95,150
+931
| +1% | +$91.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.16M | 1.33% |
51,290
+33
| +0.1% | +$5.89K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.7M | 1.27% |
251,076
-5,305
| -2% | -$184K |
|
31
NVIDIA
NVDA
$4.16T
| $8.35M | 1.22% |
21,970
+879
| +4% | +$334K |
|
32
TJX Companies
TJX
$152B
| $8.07M | 1.18% |
159,672
+1,563
| +1% | +$79K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $8.07M | 1.18% |
65,586
-1,817
| -3% | -$223K |
|
|
34
Edwards Lifesciences
EW
$47.8B
| $7.91M | 1.15% |
114,489
+76,291
| +200% | +$5.27M |
|
35
Honeywell
HON
$138B
| $7.87M | 1.15% |
54,419
+134
| +0.2% | +$19.4K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.79M | 1.14% |
99,195
-1,325
| -1% | -$104K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.73M | 1.13% |
47,182
+3,579
| +8% | +$587K |
|
38
Illinois Tool Works
ITW
$77.1B
| $7.68M | 1.12% |
43,943
-548
| -1% | -$95.8K |
|
39
Colgate-Palmolive
CL
$67.9B
| $7.64M | 1.11% |
104,212
+2,837
| +3% | +$208K |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $6.89M | 1.01% |
63,125
-58
| -0.1% | -$6.33K |
|
41
JPMorgan Chase
JPM
$829B
| $6.78M | 0.99% |
72,097
-665
| -0.9% | -$62.6K |
|
42
Hormel Foods
HRL
$13.8B
| $6.61M | 0.96% |
136,840
+332
| +0.2% | +$16K |
|
43
Chevron
CVX
$326B
| $6.42M | 0.94% |
71,976
+486
| +0.7% | +$43.4K |
|
44
Sherwin-Williams
SHW
$91.2B
| $6.4M | 0.93% |
11,067
+1,258
| +13% | +$727K |
|
45
Salesforce
CRM
$242B
| $6.35M | 0.93% |
33,911
+1,152
| +4% | +$216K |
|
46
SPDR S&P Biotech ETF
XBI
$5.25B
| $6.14M | 0.89% |
54,797
+1,557
| +3% | +$174K |
|
47
General Dynamics
GD
$87.3B
| $5.93M | 0.87% |
39,707
-931
| -2% | -$139K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.86M | 0.85% |
107,053
+12
| +0% | +$657 |
|
49
Monster Beverage
MNST
$60.9B
| $5.68M | 0.83% |
81,878
+2,227
| +3% | +$154K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $5.55M | 0.81% |
35,434
-393
| -1% | -$61.5K |
|