AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.02%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+13%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
132
New
15
Increased
66
Reduced
42
Closed
–
Top Buys
| 1 |
Honeywell
HON
|
$2.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.83M |
| 3 |
Polaris
PII
|
$1.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.42M |
| 5 |
3M
MMM
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$596K |
| 2 |
Nike
NKE
|
$515K |
| 3 |
Edwards Lifesciences
EW
|
$502K |
| 4 |
Costco
COST
|
$374K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$339K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.76% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $2.4M | 0.67% |
34,655
+3,867
| +13% | +$268K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.64% |
22,950
+12,851
| +127% | +$1.29M |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.28M | 0.63% |
46,708
-779
| -2% | -$38K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.18M | 0.61% |
23,049
+88
| +0.4% | +$8.34K |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.08M | 0.58% |
18,510
-1,382
| -7% | -$155K |
|
|
56
3M
MMM
$81B
| $2.06M | 0.57% |
12,473
+7,950
| +176% | +$1.31M |
|
57
PepsiCo
PEP
$203B
| $2.04M | 0.57% |
21,325
+9,736
| +84% | +$931K |
|
58
Booking.com
BKNG
$181B
| $2.01M | 0.56% |
1,722
+441
| +34% | +$513K |
|
|
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2M | 0.55% |
67,862
+10,301
| +18% | +$304K |
|
60
Exxon Mobil
XOM
$477B
| $1.9M | 0.53% |
22,402
+9,984
| +80% | +$849K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.72M | 0.48% |
8,278
-170
| -2% | -$35.3K |
|
62
Walt Disney
DIS
$211B
| $1.56M | 0.43% |
14,870
+3,575
| +32% | +$375K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $1.56M | 0.43% |
13,823
-133
| -1% | -$15K |
|
64
Emerson Electric
EMR
$72.9B
| $1.43M | 0.4% |
25,239
+18,175
| +257% | +$1.03M |
|
65
Tractor Supply
TSCO
$31.9B
| $1.42M | 0.39% |
16,697
-460
| -3% | -$39.1K |
|
66
T Rowe Price
TROW
$23.2B
| $1.38M | 0.38% |
17,090
+11,854
| +226% | +$960K |
|
67
Procter & Gamble
PG
$370B
| $1.34M | 0.37% |
16,292
+10,980
| +207% | +$900K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.31M | 0.36% |
10,852
+8,321
| +329% | +$1M |
|
69
Goldman Sachs
GS
$221B
| $1.21M | 0.34% |
6,458
+705
| +12% | +$133K |
|
70
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.12M | 0.31% |
26,445
-2,831
| -10% | -$120K |
|
71
Align Technology
ALGN
$9.59B
| $1.11M | 0.31% |
20,568
-260
| -1% | -$14K |
|
72
Fox Factory Holding Corp
FOXF
$1.16B
| $1.11M | 0.31% |
72,055
+3,825
| +6% | +$58.7K |
|
73
Estee Lauder
EL
$33.1B
| $1.1M | 0.3% |
13,180
+9,050
| +219% | +$753K |
|
74
Dentsply Sirona
XRAY
$2.77B
| $1.08M | 0.3% |
21,200
+15,000
| +242% | +$763K |
|
75
EOG Resources
EOG
$65.8B
| $1.08M | 0.3% |
+11,725
| New | +$1.08M |
|