AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Return 15.9%
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$73.6M
Cap. Flow
+$60.8M
Cap. Flow %
7.16%
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.08M
2
UNH icon
UnitedHealth
UNH
$4.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.22M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.76M

Top Sells

1
BAX icon
Baxter International
BAX
$4.27M
2
GD icon
General Dynamics
GD
$821K
3
NVDA icon
NVIDIA
NVDA
$514K
4
EMR icon
Emerson Electric
EMR
$365K
5
SLB icon
Schlumberger
SLB
$279K

Sector Composition

1 Technology 12.84%
2 Healthcare 9.94%
3 Financials 8.38%
4 Consumer Staples 7.78%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
26
Honeywell
HON
$137B
$11.8M 1.38%
54,128
+5,182
+11% +$1.12M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.3M 1.33%
294,840
+45,331
+18% +$1.74M
VZ icon
28
Verizon
VZ
$186B
$10.8M 1.27%
185,383
+21,572
+13% +$1.25M
JPM icon
29
JPMorgan Chase
JPM
$830B
$10.7M 1.27%
70,572
+2,996
+4% +$456K
ZTS icon
30
Zoetis
ZTS
$67.3B
$10.5M 1.23%
66,412
+3,339
+5% +$526K
TJX icon
31
TJX Companies
TJX
$156B
$10.3M 1.21%
155,665
+8,320
+6% +$550K
VO icon
32
Vanguard Mid-Cap ETF
VO
$86.9B
$10.1M 1.19%
45,835
+4,295
+10% +$951K
ABBV icon
33
AbbVie
ABBV
$376B
$10.1M 1.19%
93,507
+2,335
+3% +$253K
ITW icon
34
Illinois Tool Works
ITW
$76.7B
$9.58M 1.13%
43,254
+3,453
+9% +$765K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.5M 1.12%
87,247
+19,113
+28% +$2.08M
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.5B
$9.49M 1.12%
75,582
+10,419
+16% +$1.31M
NVDA icon
37
NVIDIA
NVDA
$4.16T
$9.48M 1.12%
709,920
-38,520
-5% -$514K
EW icon
38
Edwards Lifesciences
EW
$47.7B
$8.98M 1.06%
107,410
+7,341
+7% +$614K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.2B
$8.85M 1.04%
96,334
+2,919
+3% +$268K
CVX icon
40
Chevron
CVX
$319B
$8.51M 1%
81,240
+13,577
+20% +$1.42M
SHW icon
41
Sherwin-Williams
SHW
$90.6B
$8.44M 0.99%
34,287
+1,692
+5% +$416K
BKNG icon
42
Booking.com
BKNG
$179B
$8.3M 0.98%
3,564
+360
+11% +$839K
CL icon
43
Colgate-Palmolive
CL
$67.3B
$8.25M 0.97%
104,625
+6,758
+7% +$533K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$8.06M 0.95%
97,305
+10,503
+12% +$870K
CRM icon
45
Salesforce
CRM
$230B
$7.76M 0.91%
36,634
+3,936
+12% +$834K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$7.68M 0.9%
37,170
+2,854
+8% +$590K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.45M 0.88%
136,209
+24,369
+22% +$1.33M
ROP icon
48
Roper Technologies
ROP
$56.5B
$7.37M 0.87%
18,277
+1,897
+12% +$765K
MNST icon
49
Monster Beverage
MNST
$61.8B
$7.3M 0.86%
160,352
+11,612
+8% +$529K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.25B
$7.03M 0.83%
51,783
+144
+0.3% +$19.5K
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