AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.44% |
35,242
-1,071
| -3% | -$329K |
|
27
Verizon
VZ
$186B
| $10.4M | 1.38% |
174,927
+1,288
| +0.7% | +$76.6K |
|
28
Donaldson
DCI
$9.28B
| $9.95M | 1.32% |
214,413
-2,635
| -1% | -$122K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.5M | 1.26% |
260,615
+9,539
| +4% | +$348K |
|
30
Edwards Lifesciences
EW
$47.8B
| $9.1M | 1.21% |
114,018
-471
| -0.4% | -$37.6K |
|
31
Baxter International
BAX
$12.7B
| $8.97M | 1.19% |
111,477
+894
| +0.8% | +$71.9K |
|
32
Honeywell
HON
$139B
| $8.94M | 1.19% |
54,331
-88
| -0.2% | -$14.5K |
|
33
TJX Companies
TJX
$152B
| $8.87M | 1.18% |
159,379
-293
| -0.2% | -$16.3K |
|
34
Salesforce
CRM
$245B
| $8.8M | 1.17% |
35,027
+1,116
| +3% | +$280K |
|
35
iShares TIPS Bond ETF
TIP
$13.6B
| $8.68M | 1.15% |
68,601
+3,015
| +5% | +$381K |
|
36
Illinois Tool Works
ITW
$77.1B
| $8.52M | 1.13% |
44,082
+139
| +0.3% | +$26.9K |
|
37
AbbVie
ABBV
$372B
| $8.47M | 1.12% |
96,712
+1,562
| +2% | +$137K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.43M | 1.12% |
47,804
+622
| +1% | +$110K |
|
39
Colgate-Palmolive
CL
$67.9B
| $8.1M | 1.07% |
104,938
+726
| +0.7% | +$56K |
|
40
Sherwin-Williams
SHW
$91.2B
| $7.96M | 1.06% |
11,419
+352
| +3% | +$245K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.77M | 1.03% |
98,460
-735
| -0.7% | -$58K |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.5M | 0.99% |
67,616
+4,491
| +7% | +$498K |
|
43
JPMorgan Chase
JPM
$829B
| $6.92M | 0.92% |
71,892
-205
| -0.3% | -$19.7K |
|
44
Hormel Foods
HRL
$14B
| $6.71M | 0.89% |
137,230
+390
| +0.3% | +$19.1K |
|
45
Monster Beverage
MNST
$60.9B
| $6.63M | 0.88% |
82,623
+745
| +0.9% | +$59.7K |
|
46
Invesco NASDAQ Internet ETF
PNQI
$794M
| $6.35M | 0.84% |
30,762
-455
| -1% | -$93.9K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.16M | 0.82% |
55,263
+466
| +0.9% | +$51.9K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $6.13M | 0.81% |
36,017
+583
| +2% | +$99.3K |
|
|
ABMD
49
DELISTED
Abiomed Inc
ABMD
| $6.05M | 0.8% |
21,837
-449
| -2% | -$124K |
|
50
FedEx
FDX
$54.5B
| $6.02M | 0.8% |
23,941
-94
| -0.4% | -$23.6K |
|