AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-0.55%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
(+0.11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
175
New
6
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.51M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.93M |
| 3 |
VQS
VIQ SOLUTIONS INC
VQS
|
$1.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.31M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$925K |
| 3 |
Apple
AAPL
|
$832K |
| 4 |
Adobe
ADBE
|
$745K |
| 5 |
Accenture
ACN
|
$705K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.96% |
| 4 | Consumer Staples | 7.27% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $12.2M | 1.34% |
63,042
-1,593
| -2% | -$309K |
|
27
Ecolab
ECL
$78.6B
| $11.7M | 1.28% |
56,016
+112
| +0.2% | +$23.4K |
|
28
Honeywell
HON
$139B
| $11.5M | 1.26% |
54,171
+119
| +0.2% | +$25.3K |
|
29
Edwards Lifesciences
EW
$47.8B
| $11.5M | 1.25% |
101,269
-2,644
| -3% | -$299K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.4M | 1.24% |
292,617
+533
| +0.2% | +$20.7K |
|
31
JPMorgan Chase
JPM
$829B
| $11.3M | 1.24% |
69,124
-1,056
| -2% | -$173K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $11.2M | 1.23% |
87,738
+7,837
| +10% | +$1M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.2% |
46,476
+200
| +0.4% | +$47.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 1.16% |
104,196
+4,767
| +5% | +$485K |
|
35
Verizon
VZ
$186B
| $10.6M | 1.16% |
196,044
+7,650
| +4% | +$413K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 1.16% |
96,133
+3,567
| +4% | +$393K |
|
37
TJX Companies
TJX
$152B
| $10.6M | 1.15% |
160,010
+2,729
| +2% | +$180K |
|
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.5M | 1.14% |
120,041
+9,518
| +9% | +$830K |
|
39
AbbVie
ABBV
$372B
| $10.4M | 1.14% |
96,568
+2,516
| +3% | +$271K |
|
40
Salesforce
CRM
$245B
| $10M | 1.1% |
36,930
+673
| +2% | +$183K |
|
41
Sherwin-Williams
SHW
$91.2B
| $9.54M | 1.04% |
34,086
+485
| +1% | +$136K |
|
42
Chevron
CVX
$324B
| $9.07M | 0.99% |
89,357
+4,873
| +6% | +$494K |
|
43
Illinois Tool Works
ITW
$77.1B
| $8.77M | 0.96% |
42,426
+78
| +0.2% | +$16.1K |
|
44
Booking.com
BKNG
$181B
| $8.65M | 0.95% |
3,644
+55
| +2% | +$131K |
|
45
Roper Technologies
ROP
$56.6B
| $8.44M | 0.92% |
18,914
+252
| +1% | +$112K |
|
46
Xylem
XYL
$34.5B
| $8.03M | 0.88% |
64,959
-748
| -1% | -$92.5K |
|
47
Colgate-Palmolive
CL
$67.9B
| $8.01M | 0.88% |
105,971
+469
| +0.4% | +$35.5K |
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8M | 0.87% |
146,346
+1,991
| +1% | +$109K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $7.71M | 0.84% |
34,735
-46
| -0.1% | -$10.2K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $7.21M | 0.79% |
91,865
+3,190
| +4% | +$250K |
|