AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $10.4M | 1.34% |
48,946
-5,385
| -10% | -$1.15M |
|
27
Vanguard S&P 500 ETF
VOO
$715B
| $10.1M | 1.3% |
29,353
-5,889
| -17% | -$2.02M |
|
28
TJX Companies
TJX
$154B
| $10.1M | 1.3% |
147,345
-12,034
| -8% | -$822K |
|
29
NVIDIA
NVDA
$4.1T
| $9.77M | 1.26% |
18,711
-2,123
| -10% | -$1.11M |
|
30
AbbVie
ABBV
$372B
| $9.77M | 1.26% |
91,172
-5,540
| -6% | -$594K |
|
31
Verizon
VZ
$185B
| $9.63M | 1.24% |
163,811
-11,116
| -6% | -$653K |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $9.61M | 1.24% |
249,509
-11,106
| -4% | -$428K |
|
33
Edwards Lifesciences
EW
$47.8B
| $9.13M | 1.18% |
100,069
-13,949
| -12% | -$1.27M |
|
34
Vanguard Mid-Cap ETF
VO
$86.4B
| $8.59M | 1.11% |
41,540
-6,264
| -13% | -$1.3M |
|
35
JPMorgan Chase
JPM
$818B
| $8.59M | 1.11% |
67,576
-4,316
| -6% | -$549K |
|
36
Colgate-Palmolive
CL
$68.1B
| $8.37M | 1.08% |
97,867
-7,071
| -7% | -$605K |
|
37
iShares TIPS Bond ETF
TIP
$13.5B
| $8.32M | 1.07% |
65,163
-3,438
| -5% | -$439K |
|
38
Illinois Tool Works
ITW
$76.1B
| $8.12M | 1.05% |
39,801
-4,281
| -10% | -$873K |
|
39
Sherwin-Williams
SHW
$89.7B
| $7.99M | 1.03% |
10,865
-554
| -5% | -$407K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 1.02% |
93,415
-5,045
| -5% | -$428K |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $7.9M | 1.02% |
68,134
+518
| +0.8% | +$60K |
|
42
Salesforce
CRM
$239B
| $7.28M | 0.94% |
32,698
-2,329
| -7% | -$518K |
|
43
SPDR S&P Biotech ETF
XBI
$5.22B
| $7.27M | 0.94% |
51,639
-3,624
| -7% | -$510K |
|
44
Booking.com
BKNG
$177B
| $7.14M | 0.92% |
3,204
-311
| -9% | -$693K |
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.35B
| $7.07M | 0.91% |
86,802
+8,126
| +10% | +$661K |
|
|
46
Roper Technologies
ROP
$55.6B
| $7.06M | 0.91% |
16,380
+2,725
| +20% | +$1.17M |
|
47
Monster Beverage
MNST
$60.8B
| $6.88M | 0.89% |
74,370
-8,253
| -10% | -$763K |
|
48
Vanguard Total Stock Market ETF
VTI
$519B
| $6.68M | 0.86% |
34,316
-1,701
| -5% | -$331K |
|
49
Invesco NASDAQ Internet ETF
PNQI
$780M
| $6.65M | 0.86% |
29,127
-1,635
| -5% | -$373K |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $6.57M | 0.85% |
20,254
-1,583
| -7% | -$513K |
|