AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$61.2B
| $4.43M | 0.7% |
69,363
+6,346
| +10% | +$405K |
|
52
C.H. Robinson
CHRW
$15.2B
| $4.2M | 0.66% |
49,739
-1,138
| -2% | -$96K |
|
53
Roper Technologies
ROP
$55.9B
| $4.1M | 0.65% |
11,195
+1,509
| +16% | +$553K |
|
54
Xylem
XYL
$34.2B
| $3.97M | 0.63% |
47,465
+8,374
| +21% | +$701K |
|
|
55
Salesforce
CRM
$242B
| $3.93M | 0.62% |
25,881
+6,763
| +35% | +$1.03M |
|
56
SS&C Technologies
SSNC
$21.4B
| $3.92M | 0.62% |
68,099
+10,036
| +17% | +$578K |
|
57
Invesco NASDAQ Internet ETF
PNQI
$787M
| $3.81M | 0.6% |
27,835
-495
| -2% | -$67.7K |
|
|
CMD
58
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | 0.57% |
45,036
+7,986
| +22% | +$644K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $3.55M | 0.56% |
69,659
-1,316
| -2% | -$67.1K |
|
60
Schlumberger
SLB
$53.6B
| $3.31M | 0.52% |
83,316
-5,367
| -6% | -$213K |
|
61
Vail Resorts
MTN
$6.01B
| $3.13M | 0.49% |
14,004
+2,355
| +20% | +$526K |
|
62
Johnson & Johnson
JNJ
$429B
| $3.05M | 0.48% |
21,865
-1,146
| -5% | -$160K |
|
63
NVIDIA
NVDA
$4.16T
| $2.95M | 0.47% |
17,930
+4,324
| +32% | +$710K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.91M | 0.46% |
26,115
-505
| -2% | -$56.2K |
|
65
iShares Core S&P 500 ETF
IVV
$657B
| $2.85M | 0.45% |
9,672
+773
| +9% | +$228K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.77M | 0.44% |
41,562
-586
| -1% | -$39K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.72M | 0.43% |
25,485
+725
| +3% | +$77.3K |
|
68
PepsiCo
PEP
$206B
| $2.47M | 0.39% |
18,826
-26
| -0.1% | -$3.41K |
|
69
Constellation Brands
STZ
$26.7B
| $2.22M | 0.35% |
11,268
+1,703
| +18% | +$335K |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $2.01M | 0.32% |
17,750
+510
| +3% | +$57.7K |
|
71
Masimo
MASI
$7.48B
| $1.93M | 0.31% |
12,995
+4,269
| +49% | +$635K |
|
72
Procter & Gamble
PG
$370B
| $1.93M | 0.31% |
17,637
-788
| -4% | -$86.4K |
|
73
3M
MMM
$82.2B
| $1.9M | 0.3% |
10,932
-135
| -1% | -$23.4K |
|
74
Estee Lauder
EL
$32.7B
| $1.65M | 0.26% |
9,030
-358
| -4% | -$65.5K |
|
75
American Tower
AMT
$93.9B
| $1.51M | 0.24% |
7,391
+2,309
| +45% | +$472K |
|