AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$338K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 10.71% |
| 3 | Consumer Staples | 9.47% |
| 4 | Financials | 7.41% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $6.65M | 1.27% |
46,058
+611
| +1% | +$88.2K |
|
27
Walt Disney
DIS
$213B
| $6.65M | 1.27% |
70,433
-44
| -0.1% | -$4.15K |
|
28
Adobe
ADBE
$151B
| $6.56M | 1.26% |
23,837
+391
| +2% | +$108K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 1.2% |
79,760
+1,424
| +2% | +$112K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.25M | 1.2% |
197,476
+832
| +0.4% | +$26.3K |
|
31
Nike
NKE
$114B
| $6.2M | 1.19% |
74,634
+129
| +0.2% | +$10.7K |
|
32
Verizon
VZ
$186B
| $6.18M | 1.18% |
162,687
-158
| -0.1% | -$6K |
|
33
JPMorgan Chase
JPM
$829B
| $5.83M | 1.12% |
55,802
+177
| +0.3% | +$18.5K |
|
34
Sherwin-Williams
SHW
$91.2B
| $5.76M | 1.1% |
28,115
+179
| +0.6% | +$36.6K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.75M | 1.1% |
71,683
-405
| -0.6% | -$32.5K |
|
36
Colgate-Palmolive
CL
$67.9B
| $5.63M | 1.08% |
80,155
+28
| +0% | +$1.97K |
|
37
Hormel Foods
HRL
$14B
| $5.62M | 1.08% |
123,710
+59
| +0% | +$2.68K |
|
38
Illinois Tool Works
ITW
$77.1B
| $5.54M | 1.06% |
30,670
+62
| +0.2% | +$11.2K |
|
39
Zoetis
ZTS
$69.3B
| $5.46M | 1.05% |
36,833
-136
| -0.4% | -$20.2K |
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.4M | 1.03% |
87,112
-6,006
| -6% | -$372K |
|
41
Roper Technologies
ROP
$56.6B
| $5.34M | 1.02% |
14,852
+2
| +0% | +$719 |
|
42
Edwards Lifesciences
EW
$47.8B
| $5.3M | 1.02% |
64,171
-133
| -0.2% | -$11K |
|
43
NVIDIA
NVDA
$4.24T
| $5.19M | 0.99% |
42,718
+370
| +0.9% | +$44.9K |
|
44
Monster Beverage
MNST
$60.9B
| $5.09M | 0.97% |
58,480
+733
| +1% | +$63.7K |
|
45
Booking.com
BKNG
$181B
| $4.95M | 0.95% |
3,014
-11
| -0.4% | -$18.1K |
|
46
Xylem
XYL
$34.5B
| $4.73M | 0.91% |
54,174
+696
| +1% | +$60.8K |
|
47
Salesforce
CRM
$245B
| $4.66M | 0.89% |
32,392
-216
| -0.7% | -$31.1K |
|
48
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.65M | 0.89% |
24,759
+73
| +0.3% | +$13.7K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.61M | 0.88% |
58,001
-2,794
| -5% | -$222K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $4.6M | 0.88% |
14,024
+236
| +2% | +$77.5K |
|