AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.05M
3
VB icon
Vanguard Small-Cap ETF
VB
$805K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$718K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$713K

Top Sells

1
AAPL icon
Apple
AAPL
$693K
2
MA icon
Mastercard
MA
$317K
3
BA icon
Boeing
BA
$227K
4
LIN icon
Linde
LIN
$225K
5
COST icon
Costco
COST
$174K

Sector Composition

1 Technology 11.07%
2 Healthcare 10.61%
3 Consumer Staples 8.54%
4 Financials 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$226B
$4.66M 0.68%
28,657
+1,718
+6% +$279K
NVDA icon
52
NVIDIA
NVDA
$4.14T
$4.61M 0.67%
782,800
+15,160
+2% +$89.2K
FDX icon
53
FedEx
FDX
$52.8B
$4.41M 0.64%
29,132
+170
+0.6% +$25.7K
SSNC icon
54
SS&C Technologies
SSNC
$21.4B
$4.36M 0.63%
71,021
+2,721
+4% +$167K
PNQI icon
55
Invesco NASDAQ Internet ETF
PNQI
$798M
$4.25M 0.62%
150,325
+9,275
+7% +$262K
XYL icon
56
Xylem
XYL
$34.1B
$4.06M 0.59%
51,467
+2,524
+5% +$199K
MTN icon
57
Vail Resorts
MTN
$5.92B
$3.97M 0.58%
16,541
+532
+3% +$128K
ROP icon
58
Roper Technologies
ROP
$56.4B
$3.94M 0.57%
11,132
+95
+0.9% +$33.6K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$3.86M 0.56%
71,778
-162
-0.2% -$8.71K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.78M 0.55%
33,652
+6,346
+23% +$713K
CHRW icon
61
C.H. Robinson
CHRW
$15.2B
$3.73M 0.54%
47,660
-1,364
-3% -$107K
SLB icon
62
Schlumberger
SLB
$52.4B
$3.6M 0.52%
89,668
+2,179
+2% +$87.6K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$3.34M 0.48%
10,318
+363
+4% +$117K
CMD
64
DELISTED
Cantel Medical Corporation
CMD
$3.24M 0.47%
45,659
+1,047
+2% +$74.2K
JNJ icon
65
Johnson & Johnson
JNJ
$430B
$3.15M 0.46%
21,566
-330
-2% -$48.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$2.94M 0.43%
40,472
-78
-0.2% -$5.67K
PEP icon
67
PepsiCo
PEP
$203B
$2.56M 0.37%
18,742
-7
-0% -$957
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.53M 0.37%
23,705
+600
+3% +$64.1K
STZ icon
69
Constellation Brands
STZ
$25.9B
$2.46M 0.36%
12,978
+854
+7% +$162K
AMT icon
70
American Tower
AMT
$91.9B
$2.44M 0.35%
10,615
+628
+6% +$144K
PG icon
71
Procter & Gamble
PG
$373B
$2.15M 0.31%
17,183
-64
-0.4% -$7.99K
MASI icon
72
Masimo
MASI
$7.61B
$2.11M 0.31%
13,345
+279
+2% +$44.1K
MMM icon
73
3M
MMM
$81.5B
$1.94M 0.28%
13,118
-36
-0.3% -$5.31K
EL icon
74
Estee Lauder
EL
$32.5B
$1.83M 0.27%
8,855
-68
-0.8% -$14K
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$1.73M 0.25%
15,190
-30
-0.2% -$3.42K
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