AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$357K
3
+$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Top Sells

1
+$2.05M
2
+$387K
3
+$379K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$372K
5
TIP icon
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 Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.5B
$6.65M 1.27%
46,058
+611
DIS icon
27
Walt Disney
DIS
$199B
$6.64M 1.27%
70,433
-44
ADBE icon
28
Adobe
ADBE
$140B
$6.56M 1.26%
23,837
+391
NEE icon
29
NextEra Energy
NEE
$174B
$6.25M 1.2%
79,760
+1,424
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.25M 1.2%
197,476
+832
NKE icon
31
Nike
NKE
$99.6B
$6.2M 1.19%
74,634
+129
VZ icon
32
Verizon
VZ
$171B
$6.18M 1.18%
162,687
-158
JPM icon
33
JPMorgan Chase
JPM
$810B
$5.83M 1.12%
55,802
+177
SHW icon
34
Sherwin-Williams
SHW
$82.5B
$5.76M 1.1%
28,115
+179
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.1B
$5.75M 1.1%
71,683
-405
CL icon
36
Colgate-Palmolive
CL
$63.9B
$5.63M 1.08%
80,155
+28
HRL icon
37
Hormel Foods
HRL
$13.2B
$5.62M 1.08%
123,710
+59
ITW icon
38
Illinois Tool Works
ITW
$72.7B
$5.54M 1.06%
30,670
+62
ZTS icon
39
Zoetis
ZTS
$63.8B
$5.46M 1.05%
36,833
-136
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$5.4M 1.03%
87,112
-6,006
ROP icon
41
Roper Technologies
ROP
$54.3B
$5.34M 1.02%
14,852
+2
EW icon
42
Edwards Lifesciences
EW
$43.8B
$5.3M 1.02%
64,171
-133
NVDA icon
43
NVIDIA
NVDA
$4.46T
$5.19M 0.99%
427,180
+3,700
MNST icon
44
Monster Beverage
MNST
$68.6B
$5.09M 0.97%
116,960
+1,466
BKNG icon
45
Booking.com
BKNG
$164B
$4.95M 0.95%
3,014
-11
XYL icon
46
Xylem
XYL
$35.5B
$4.73M 0.91%
54,174
+696
CRM icon
47
Salesforce
CRM
$231B
$4.66M 0.89%
32,392
-216
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$4.65M 0.89%
24,759
+73
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.61M 0.88%
58,001
-2,794
VOO icon
50
Vanguard S&P 500 ETF
VOO
$757B
$4.6M 0.88%
14,024
+236
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