AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $6.17M | 0.8% |
111,840
+2,817
| +3% | +$155K |
|
|
52
Baxter International
BAX
$12.4B
| $6.09M | 0.78% |
75,873
-35,604
| -32% | -$2.86M |
|
53
Hormel Foods
HRL
$13.8B
| $5.92M | 0.76% |
127,068
-10,162
| -7% | -$474K |
|
54
Xylem
XYL
$34.2B
| $5.84M | 0.75% |
57,325
-5,478
| -9% | -$558K |
|
55
SS&C Technologies
SSNC
$21.4B
| $5.76M | 0.74% |
79,204
-4,300
| -5% | -$313K |
|
56
Chevron
CVX
$326B
| $5.71M | 0.74% |
67,663
-2,621
| -4% | -$221K |
|
|
57
NextEra Energy, Inc.
NEE
$150B
| $5.68M | 0.73% |
73,672
+57,472
| +355% | +$4.43M |
|
58
FedEx
FDX
$52.9B
| $5.55M | 0.72% |
21,363
-2,578
| -11% | -$669K |
|
59
Vail Resorts
MTN
$6.01B
| $4.36M | 0.56% |
15,622
-2,398
| -13% | -$669K |
|
60
iShares MBS ETF
MBB
$40.7B
| $4.35M | 0.56% |
39,474
+8,084
| +26% | +$890K |
|
61
Masimo
MASI
$7.48B
| $4.08M | 0.53% |
15,212
-652
| -4% | -$175K |
|
62
Constellation Brands
STZ
$26.7B
| $3.76M | 0.48% |
17,170
-627
| -4% | -$137K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.72M | 0.48% |
31,471
+1,667
| +6% | +$197K |
|
64
iShares Core S&P 500 ETF
IVV
$657B
| $3.7M | 0.48% |
9,865
-584
| -6% | -$219K |
|
65
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.45% |
22,007
-3,937
| -15% | -$620K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $3.43M | 0.44% |
39,779
-697
| -2% | -$60.1K |
|
67
PepsiCo
PEP
$206B
| $2.79M | 0.36% |
18,810
-338
| -2% | -$50.1K |
|
68
American Tower
AMT
$93.9B
| $2.65M | 0.34% |
11,798
-1,008
| -8% | -$226K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.55M | 0.33% |
23,578
+158
| +0.7% | +$17.1K |
|
70
Vanguard Information Technology ETF
VGT
$98.6B
| $2.46M | 0.32% |
6,946
-361
| -5% | -$128K |
|
|
71
Toro Company
TTC
$8.04B
| $2.02M | 0.26% |
+21,332
| New | +$2.02M |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $1.95M | 0.25% |
16,670
+575
| +4% | +$67.4K |
|
73
Microsoft
MSFT
$3.75T
| $1.79M | 0.23% |
8,038
-1,462
| -15% | -$325K |
|
74
Estee Lauder
EL
$32.7B
| $1.73M | 0.22% |
6,483
-1,885
| -23% | -$502K |
|
75
Emerson Electric
EMR
$73.9B
| $1.72M | 0.22% |
21,442
-25
| -0.1% | -$2.01K |
|