AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $6.01M | 0.8% |
3,515
+54
| +2% | +$92.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.99M | 0.79% |
109,023
+1,970
| +2% | +$108K |
|
|
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $5.67M | 0.75% |
78,676
+54,970
| +232% | +$3.96M |
|
54
Roper Technologies
ROP
$56.6B
| $5.4M | 0.72% |
13,655
+259
| +2% | +$102K |
|
55
General Dynamics
GD
$87.3B
| $5.33M | 0.71% |
38,520
-1,187
| -3% | -$164K |
|
56
Xylem
XYL
$34.5B
| $5.28M | 0.7% |
62,803
+2,857
| +5% | +$240K |
|
57
Chevron
CVX
$324B
| $5.06M | 0.67% |
70,284
-1,692
| -2% | -$122K |
|
58
SS&C Technologies
SSNC
$21.7B
| $5.05M | 0.67% |
83,504
+3,407
| +4% | +$206K |
|
|
59
NextEra Energy, Inc.
NEE
$148B
| $4.5M | 0.6% |
16,200
+6,439
| +66% | +$1.79M |
|
60
Johnson & Johnson
JNJ
$427B
| $3.86M | 0.51% |
25,944
+5,124
| +25% | +$763K |
|
61
Vail Resorts
MTN
$6.09B
| $3.86M | 0.51% |
18,020
+315
| +2% | +$67.4K |
|
62
Masimo
MASI
$7.59B
| $3.75M | 0.5% |
15,864
+796
| +5% | +$188K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.52M | 0.47% |
29,804
-120
| -0.4% | -$14.2K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.47% |
10,449
+20
| +0.2% | +$6.72K |
|
65
iShares MBS ETF
MBB
$41B
| $3.47M | 0.46% |
31,390
+10,900
| +53% | +$1.2M |
|
66
Constellation Brands
STZ
$28.5B
| $3.37M | 0.45% |
17,797
+566
| +3% | +$107K |
|
67
American Tower
AMT
$95.5B
| $3.1M | 0.41% |
12,806
+752
| +6% | +$182K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.06M | 0.41% |
40,476
-1,835
| -4% | -$139K |
|
69
PepsiCo
PEP
$204B
| $2.65M | 0.35% |
19,148
-171
| -0.9% | -$23.7K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.53M | 0.34% |
23,420
+770
| +3% | +$83.2K |
|
|
71
Consolidated Edison
ED
$35.4B
| $2.51M | 0.33% |
32,240
-19,029
| -37% | -$1.48M |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $2.28M | 0.3% |
7,307
+211
| +3% | +$65.7K |
|
73
Procter & Gamble
PG
$368B
| $2.07M | 0.27% |
14,919
+712
| +5% | +$98.9K |
|
74
Microsoft
MSFT
$3.77T
| $2M | 0.26% |
9,500
-685
| -7% | -$144K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $1.87M | 0.25% |
16,095
+930
| +6% | +$108K |
|