AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+13.28%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
160
New
13
Increased
52
Reduced
81
Closed
9
Top Buys
| 1 |
AbbVie
ABBV
|
$5.1M |
| 2 |
FedEx
FDX
|
$3.95M |
| 3 |
Roper Technologies
ROP
|
$3.31M |
| 4 |
Xylem
XYL
|
$3.09M |
| 5 |
Salesforce
CRM
|
$3.03M |
Top Sells
| 1 |
Rollins
ROL
|
$4.48M |
| 2 |
CERN
Cerner Corp
CERN
|
$4.2M |
| 3 |
Novo Nordisk
NVO
|
$3.99M |
| 4 |
Polaris
PII
|
$3.36M |
| 5 |
Align Technology
ALGN
|
$2M |
Sector Composition
| 1 | Healthcare | 11.1% |
| 2 | Technology | 10.06% |
| 3 | Consumer Staples | 8.7% |
| 4 | Industrials | 7.97% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FedEx
FDX
$54.5B
| $3.95M | 0.65% |
+21,782
| New | +$3.95M |
|
52
Schlumberger
SLB
$55B
| $3.86M | 0.64% |
88,683
+31,074
| +54% | +$1.35M |
|
53
Invesco NASDAQ Internet ETF
PNQI
$794M
| $3.82M | 0.63% |
28,330
+3,895
| +16% | +$525K |
|
54
SS&C Technologies
SSNC
$21.7B
| $3.7M | 0.61% |
58,063
+8,380
| +17% | +$534K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.56M | 0.59% |
70,975
+3,334
| +5% | +$167K |
|
56
Monster Beverage
MNST
$60.9B
| $3.44M | 0.57% |
63,017
+3,570
| +6% | +$195K |
|
|
57
Roper Technologies
ROP
$56.6B
| $3.31M | 0.55% |
+9,686
| New | +$3.31M |
|
58
Johnson & Johnson
JNJ
$427B
| $3.22M | 0.53% |
23,011
-358
| -2% | -$50K |
|
|
59
Xylem
XYL
$34.5B
| $3.09M | 0.51% |
+39,091
| New | +$3.09M |
|
|
60
Novo Nordisk
NVO
$251B
| $3.09M | 0.51% |
59,023
-76,312
| -56% | -$3.99M |
|
|
61
Salesforce
CRM
$245B
| $3.03M | 0.5% |
+19,118
| New | +$3.03M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.9M | 0.48% |
26,620
+381
| +1% | +$41.5K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.72M | 0.45% |
42,148
-210
| -0.5% | -$13.5K |
|
64
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.62M | 0.43% |
24,760
+2,570
| +12% | +$272K |
|
|
65
Rollins
ROL
$27.4B
| $2.59M | 0.43% |
62,185
-107,681
| -63% | -$4.48M |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.53M | 0.42% |
8,899
-301
| -3% | -$85.7K |
|
67
Vail Resorts
MTN
$6.09B
| $2.53M | 0.42% |
+11,649
| New | +$2.53M |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $2.48M | 0.41% |
37,050
+22,237
| +150% | +$1.49M |
|
69
NVIDIA
NVDA
$4.24T
| $2.44M | 0.4% |
+13,606
| New | +$2.44M |
|
70
PepsiCo
PEP
$204B
| $2.31M | 0.38% |
18,852
+1,775
| +10% | +$217K |
|
71
3M
MMM
$82.8B
| $2.3M | 0.38% |
11,067
+1,036
| +10% | +$215K |
|
72
Linde
LIN
$224B
| $2.27M | 0.37% |
+12,910
| New | +$2.27M |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.92M | 0.32% |
17,240
+2,235
| +15% | +$249K |
|
74
Procter & Gamble
PG
$368B
| $1.92M | 0.32% |
18,425
+1,845
| +11% | +$192K |
|
75
Constellation Brands
STZ
$28.5B
| $1.68M | 0.28% |
9,565
+5,015
| +110% | +$879K |
|