AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-13.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$562M
AUM Growth
+$562M
(-16%)
Cap. Flow
-$829K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
152
New
1
Increased
69
Reduced
63
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$6.02M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$360K |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$301K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$285K |
| 5 |
Xylem
XYL
|
$269K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$851K |
| 2 |
Costco
COST
|
$653K |
| 3 |
Teladoc Health
TDOC
|
$639K |
| 4 |
Apple
AAPL
|
$634K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$573K |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.98% |
| 3 | Consumer Staples | 9.51% |
| 4 | Financials | 7.25% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $7.36M | 1.31% |
42,329
+305
| +0.7% | +$53K |
|
27
TJX Companies
TJX
$152B
| $7.27M | 1.29% |
130,115
+662
| +0.5% | +$37K |
|
28
Ecolab
ECL
$78.6B
| $6.99M | 1.24% |
45,447
+1,052
| +2% | +$162K |
|
29
Walt Disney
DIS
$213B
| $6.65M | 1.18% |
70,477
+25
| +0% | +$2.36K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.57M | 1.17% |
72,088
-1,163
| -2% | -$106K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.47M | 1.15% |
196,644
-5,885
| -3% | -$194K |
|
32
Colgate-Palmolive
CL
$67.9B
| $6.42M | 1.14% |
80,127
-99
| -0.1% | -$7.94K |
|
33
NVIDIA
NVDA
$4.24T
| $6.42M | 1.14% |
42,348
+38
| +0.1% | +$5.76K |
|
|
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $6.39M | 1.14% |
93,118
-8,356
| -8% | -$573K |
|
35
Zoetis
ZTS
$69.3B
| $6.35M | 1.13% |
36,969
-1,213
| -3% | -$208K |
|
|
36
Amazon
AMZN
$2.44T
| $6.34M | 1.13% |
59,705
+56,698
| +1,886% | +$6.02M |
|
37
JPMorgan Chase
JPM
$829B
| $6.27M | 1.12% |
55,625
-267
| -0.5% | -$30.1K |
|
38
Sherwin-Williams
SHW
$91.2B
| $6.25M | 1.11% |
27,936
+524
| +2% | +$117K |
|
39
Edwards Lifesciences
EW
$47.8B
| $6.11M | 1.09% |
64,304
-1,344
| -2% | -$128K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $6.07M | 1.08% |
78,336
+2,209
| +3% | +$171K |
|
41
Roper Technologies
ROP
$56.6B
| $5.86M | 1.04% |
14,850
+174
| +1% | +$68.7K |
|
42
Hormel Foods
HRL
$14B
| $5.86M | 1.04% |
123,651
+1,217
| +1% | +$57.6K |
|
43
Illinois Tool Works
ITW
$77.1B
| $5.58M | 0.99% |
30,608
+39
| +0.1% | +$7.11K |
|
44
Salesforce
CRM
$245B
| $5.38M | 0.96% |
32,608
+1,288
| +4% | +$213K |
|
45
Monster Beverage
MNST
$60.9B
| $5.35M | 0.95% |
57,747
+930
| +2% | +$86.2K |
|
46
Booking.com
BKNG
$181B
| $5.29M | 0.94% |
3,025
+40
| +1% | +$70K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.19M | 0.92% |
60,795
-4,284
| -7% | -$366K |
|
48
SS&C Technologies
SSNC
$21.7B
| $4.9M | 0.87% |
84,423
+4,094
| +5% | +$238K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.86M | 0.87% |
24,686
-1,774
| -7% | -$349K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $4.78M | 0.85% |
13,788
-952
| -6% | -$330K |
|