AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$152B
| $4.83M | 0.85% |
50,786
+6,183
| +14% | +$588K |
|
52
Hormel Foods
HRL
$14B
| $4.59M | 0.8% |
123,403
+3,227
| +3% | +$120K |
|
53
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.28M | 0.75% |
44,997
-70
| -0.2% | -$6.66K |
|
54
C.H. Robinson
CHRW
$15.2B
| $4.28M | 0.75% |
51,138
+586
| +1% | +$49K |
|
|
55
Align Technology
ALGN
$10.3B
| $3.36M | 0.59% |
9,833
-2,360
| -19% | -$807K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.31M | 0.58% |
63,849
+587
| +0.9% | +$30.4K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.17M | 0.56% |
22,780
-170
| -0.7% | -$23.7K |
|
58
Monster Beverage
MNST
$60.9B
| $3.12M | 0.55% |
54,495
+3,079
| +6% | +$176K |
|
59
Goldman Sachs
GS
$226B
| $3.12M | 0.55% |
14,153
+134
| +1% | +$29.5K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.47% |
22,124
-148
| -0.7% | -$18K |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.67M | 0.47% |
42,744
-45
| -0.1% | -$2.81K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 0.46% |
24,828
-1,036
| -4% | -$110K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.49M | 0.44% |
9,114
-118
| -1% | -$32.2K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.42M | 0.42% |
23,015
+1,428
| +7% | +$150K |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $2.28M | 0.4% |
34,986
-3,320
| -9% | -$217K |
|
|
66
PayPal
PYPL
$67.1B
| $2.21M | 0.39% |
26,501
+14,777
| +126% | +$1.23M |
|
|
67
SS&C Technologies
SSNC
$21.7B
| $2.21M | 0.39% |
42,515
+10,245
| +32% | +$532K |
|
68
Exxon Mobil
XOM
$487B
| $2.13M | 0.37% |
25,689
-307
| -1% | -$25.4K |
|
69
3M
MMM
$82.8B
| $1.99M | 0.35% |
10,106
+1,642
| +19% | +$323K |
|
70
PepsiCo
PEP
$204B
| $1.94M | 0.34% |
17,851
-33
| -0.2% | -$3.59K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.33% |
1,690
-169
| -9% | -$191K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 0.33% |
58,340
-915
| -2% | -$29.2K |
|
73
Emerson Electric
EMR
$74.3B
| $1.69M | 0.3% |
24,472
+15
| +0.1% | +$1.04K |
|
74
Becton Dickinson
BDX
$55.3B
| $1.67M | 0.29% |
6,985
-344
| -5% | -$82.4K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.29% |
15,285
-275
| -2% | -$30K |
|