AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.73% |
27,855
-1,705
| -6% | -$212K |
|
|
52
JPMorgan Chase
JPM
$829B
| $3.3M | 0.69% |
37,591
+19,904
| +113% | +$1.75M |
|
53
Goldman Sachs
GS
$226B
| $3.02M | 0.63% |
13,140
-308
| -2% | -$70.8K |
|
54
BHP
BHP
$142B
| $3.02M | 0.63% |
83,056
+1,841
| +2% | +$66.9K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.85M | 0.6% |
26,264
-146
| -0.6% | -$15.8K |
|
|
56
Johnson Controls International
JCI
$69.9B
| $2.8M | 0.59% |
66,555
-23,700
| -26% | -$998K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.79M | 0.59% |
58,382
-107
| -0.2% | -$5.12K |
|
58
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.68M | 0.56% |
38,700
-1,253
| -3% | -$86.9K |
|
59
Align Technology
ALGN
$10.3B
| $2.61M | 0.55% |
22,758
-3,250
| -12% | -$373K |
|
60
Exxon Mobil
XOM
$487B
| $2.53M | 0.53% |
30,805
-890
| -3% | -$73K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.39M | 0.5% |
22,622
-3,765
| -14% | -$398K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.38M | 0.5% |
44,092
-428
| -1% | -$23.1K |
|
63
Tractor Supply
TSCO
$32.7B
| $2.23M | 0.47% |
32,373
+510
| +2% | +$35.2K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.44% |
2,500
-137
| -5% | -$116K |
|
65
PepsiCo
PEP
$204B
| $2.06M | 0.43% |
18,452
-707
| -4% | -$79.1K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 0.42% |
8,529
-250
| -3% | -$59.3K |
|
67
Invesco NASDAQ Internet ETF
PNQI
$794M
| $2.02M | 0.42% |
21,400
+682
| +3% | +$64.4K |
|
|
68
Adobe
ADBE
$151B
| $1.84M | 0.39% |
+14,145
| New | +$1.84M |
|
69
Emerson Electric
EMR
$74.3B
| $1.82M | 0.38% |
30,347
-2,535
| -8% | -$152K |
|
70
3M
MMM
$82.8B
| $1.77M | 0.37% |
9,258
-314
| -3% | -$60.1K |
|
|
71
Amazon
AMZN
$2.44T
| $1.47M | 0.31% |
+1,657
| New | +$1.47M |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | 0.29% |
59,370
+610
| +1% | +$14.4K |
|
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.36M | 0.28% |
12,432
-1,405
| -10% | -$153K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.28% |
7,193
-1,373
| -16% | -$252K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.28% |
12,105
-30
| -0.2% | -$3.27K |
|