AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+4.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(+4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
153
New
1
Increased
71
Reduced
68
Closed
4
Top Buys
| 1 |
Monster Beverage
MNST
|
$786K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$738K |
| 3 |
Amazon
AMZN
|
$565K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$514K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$479K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.15M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$708K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$438K |
| 4 |
Intuitive Surgical
ISRG
|
$387K |
| 5 |
Align Technology
ALGN
|
$377K |
Sector Composition
| 1 | Healthcare | 10.02% |
| 2 | Industrials | 8.4% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 7.98% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.1B
| $3.55M | 0.71% |
51,681
+521
| +1% | +$35.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.54M | 0.71% |
26,724
-1,131
| -4% | -$150K |
|
53
BHP
BHP
$141B
| $3.13M | 0.63% |
87,840
+4,784
| +6% | +$170K |
|
54
SPDR S&P Biotech ETF
XBI
$5.22B
| $3.06M | 0.62% |
39,591
+891
| +2% | +$68.8K |
|
|
55
Align Technology
ALGN
$9.86B
| $3.04M | 0.61% |
20,245
-2,513
| -11% | -$377K |
|
56
Goldman Sachs
GS
$220B
| $3.03M | 0.61% |
13,670
+530
| +4% | +$118K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.96M | 0.6% |
59,106
+724
| +1% | +$36.2K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.58% |
26,395
+131
| +0.5% | +$14.3K |
|
59
Adobe
ADBE
$146B
| $2.48M | 0.5% |
17,503
+3,358
| +24% | +$475K |
|
60
Exxon Mobil
XOM
$489B
| $2.46M | 0.5% |
30,457
-348
| -1% | -$28.1K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.39M | 0.48% |
22,555
-67
| -0.3% | -$7.09K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $2.33M | 0.47% |
41,982
-2,110
| -5% | -$117K |
|
63
Invesco NASDAQ Internet ETF
PNQI
$780M
| $2.3M | 0.46% |
22,295
+895
| +4% | +$92.3K |
|
|
64
Amazon
AMZN
$2.39T
| $2.17M | 0.44% |
2,240
+583
| +35% | +$565K |
|
65
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.17M | 0.44% |
2,330
-170
| -7% | -$158K |
|
66
PepsiCo
PEP
$208B
| $2.12M | 0.43% |
18,332
-120
| -0.7% | -$13.9K |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $2.02M | 0.41% |
8,299
-230
| -3% | -$56K |
|
68
3M
MMM
$82B
| $1.87M | 0.38% |
8,962
-296
| -3% | -$61.6K |
|
69
Tractor Supply
TSCO
$32.8B
| $1.82M | 0.37% |
33,653
+1,280
| +4% | +$69.4K |
|
|
70
Johnson Controls International
JCI
$69B
| $1.73M | 0.35% |
40,000
-26,555
| -40% | -$1.15M |
|
71
Emerson Electric
EMR
$73.4B
| $1.68M | 0.34% |
28,122
-2,225
| -7% | -$133K |
|
72
iShares National Muni Bond ETF
MUB
$38.4B
| $1.65M | 0.33% |
14,945
+2,840
| +23% | +$313K |
|
|
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
| $1.54M | 0.31% |
59,545
+175
| +0.3% | +$4.51K |
|
|
74
Monster Beverage
MNST
$60.8B
| $1.48M | 0.3% |
29,827
+15,822
| +113% | +$786K |
|
75
Becton Dickinson
BDX
$54.1B
| $1.33M | 0.27% |
6,822
-371
| -5% | -$72.4K |
|