AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+7.81%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$9.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
68
Reduced
73
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$6.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.53M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
2
AAPL icon
Apple
AAPL
$852K
3
BAX icon
Baxter International
BAX
$720K
4
BLK icon
Blackrock
BLK
$643K
5
ISRG icon
Intuitive Surgical
ISRG
$609K

Sector Composition

1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$69.3B
$12M 1.32%
64,635
-1,777
-3% -$331K
HON icon
27
Honeywell
HON
$139B
$11.9M 1.3%
54,052
-76
-0.1% -$16.7K
ECL icon
28
Ecolab
ECL
$78.6B
$11.5M 1.26%
55,904
+815
+1% +$168K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$11.5M 1.26%
292,084
-2,756
-0.9% -$108K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$11M 1.2%
46,276
+441
+1% +$105K
JPM icon
31
JPMorgan Chase
JPM
$829B
$10.9M 1.2%
70,180
-392
-0.6% -$61K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$10.8M 1.18%
103,913
-3,497
-3% -$362K
TJX icon
33
TJX Companies
TJX
$152B
$10.6M 1.16%
157,281
+1,616
+1% +$109K
ABBV icon
34
AbbVie
ABBV
$372B
$10.6M 1.16%
94,052
+545
+0.6% +$61.4K
VZ icon
35
Verizon
VZ
$186B
$10.6M 1.16%
188,394
+3,011
+2% +$169K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.4M 1.14%
92,566
+5,319
+6% +$598K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$10.2M 1.12%
79,901
+4,319
+6% +$553K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.6B
$10.1M 1.11%
99,429
+3,095
+3% +$315K
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$9.67M 1.06%
110,523
+13,218
+14% +$1.16M
ITW icon
40
Illinois Tool Works
ITW
$77.1B
$9.47M 1.04%
42,348
-906
-2% -$203K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$9.15M 1%
33,601
+22,172
+194% +$6.04M
CRM icon
42
Salesforce
CRM
$245B
$8.86M 0.97%
36,257
-377
-1% -$92.1K
CVX icon
43
Chevron
CVX
$324B
$8.85M 0.97%
84,484
+3,244
+4% +$340K
ROP icon
44
Roper Technologies
ROP
$56.6B
$8.78M 0.96%
18,662
+385
+2% +$181K
CL icon
45
Colgate-Palmolive
CL
$67.9B
$8.58M 0.94%
105,502
+877
+0.8% +$71.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.91M 0.87%
144,355
+8,146
+6% +$447K
XYL icon
47
Xylem
XYL
$34.5B
$7.88M 0.86%
65,707
+622
+1% +$74.6K
BKNG icon
48
Booking.com
BKNG
$181B
$7.85M 0.86%
3,589
+25
+0.7% +$54.7K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$7.75M 0.85%
34,781
-2,389
-6% -$532K
MNST icon
50
Monster Beverage
MNST
$60.9B
$7.31M 0.8%
80,069
-107
-0.1% -$9.77K
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