AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.96%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+8.7%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
180
New
9
Increased
82
Reduced
67
Closed
2
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$11.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.42M |
| 4 |
Oneok
OKE
|
$1.25M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
Intuit
INTU
|
$1.02M |
| 2 |
Costco
COST
|
$982K |
| 3 |
Accenture
ACN
|
$713K |
| 4 |
NVIDIA
NVDA
|
$688K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$613K |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Healthcare | 10.91% |
| 3 | Consumer Staples | 7.85% |
| 4 | Financials | 7.32% |
| 5 | Consumer Discretionary | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $13.1M | 1.32% |
55,841
-175
| -0.3% | -$41.1K |
|
27
Edwards Lifesciences
EW
$47.8B
| $12.9M | 1.29% |
99,354
-1,915
| -2% | -$248K |
|
28
Donaldson
DCI
$9.28B
| $12.8M | 1.29% |
216,799
+91
| +0% | +$5.39K |
|
29
TJX Companies
TJX
$152B
| $12.2M | 1.22% |
160,205
+195
| +0.1% | +$14.8K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.1M | 1.22% |
47,441
+965
| +2% | +$246K |
|
31
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 1.21% |
103,682
-514
| -0.5% | -$59.6K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $11.9M | 1.2% |
92,016
+4,278
| +5% | +$553K |
|
33
Sherwin-Williams
SHW
$91.2B
| $11.8M | 1.19% |
33,612
-474
| -1% | -$167K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 1.18% |
296,491
+3,874
| +1% | +$153K |
|
35
Honeywell
HON
$139B
| $11.3M | 1.14% |
54,267
+96
| +0.2% | +$20K |
|
36
JPMorgan Chase
JPM
$829B
| $11M | 1.1% |
69,217
+93
| +0.1% | +$14.7K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 1.08% |
98,405
+2,272
| +2% | +$248K |
|
38
Chevron
CVX
$324B
| $10.7M | 1.07% |
90,797
+1,440
| +2% | +$169K |
|
39
PayPal
PYPL
$67.1B
| $10.4M | 1.05% |
55,209
+1,312
| +2% | +$247K |
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.4M | 1.05% |
121,834
+1,793
| +1% | +$153K |
|
41
Illinois Tool Works
ITW
$77.1B
| $10.4M | 1.05% |
42,116
-310
| -0.7% | -$76.5K |
|
42
Verizon
VZ
$186B
| $10.1M | 1.02% |
194,697
-1,347
| -0.7% | -$70K |
|
43
Salesforce
CRM
$245B
| $9.48M | 0.95% |
37,310
+380
| +1% | +$96.6K |
|
44
Roper Technologies
ROP
$56.6B
| $9.41M | 0.95% |
19,139
+225
| +1% | +$111K |
|
45
UnitedHealth
UNH
$281B
| $9.37M | 0.94% |
18,658
+634
| +4% | +$318K |
|
46
Colgate-Palmolive
CL
$67.9B
| $9.01M | 0.91% |
105,581
-390
| -0.4% | -$33.3K |
|
47
Booking.com
BKNG
$181B
| $8.96M | 0.9% |
3,734
+90
| +2% | +$216K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $8.65M | 0.87% |
92,632
+767
| +0.8% | +$71.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $8.56M | 0.86% |
35,465
+730
| +2% | +$176K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.94M | 0.8% |
147,385
+1,039
| +0.7% | +$56K |
|