AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+5.33%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+5.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
154
New
6
Increased
41
Reduced
95
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$1.84M |
| 2 |
JPMorgan Chase
JPM
|
$1.75M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.72M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.47M |
Top Sells
| 1 |
Rollins
ROL
|
$2.73M |
| 2 |
Johnson Controls International
JCI
|
$998K |
| 3 |
Consolidated Edison
ED
|
$881K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$839K |
| 5 |
Mastercard
MA
|
$661K |
Sector Composition
| 1 | Healthcare | 9.05% |
| 2 | Industrials | 8.88% |
| 3 | Consumer Staples | 8.24% |
| 4 | Financials | 7.96% |
| 5 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.32M | 0.28% |
36,490
-1,788
| -5% | -$64.5K |
|
77
Procter & Gamble
PG
$368B
| $1.31M | 0.27% |
14,558
-656
| -4% | -$59K |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.25% |
42,052
-13,483
| -24% | -$382K |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.23% |
37,425
-21,306
| -36% | -$633K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.11M | 0.23% |
13,683
| – | – |
|
|
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$353M
| $1.1M | 0.23% |
203,255
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.09M | 0.23% |
9,605
-302
| -3% | -$34.4K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.22% |
8,977
-231
| -3% | -$26.6K |
|
84
AbbVie
ABBV
$372B
| $1.02M | 0.21% |
15,690
-173
| -1% | -$11.3K |
|
85
General Mills
GIS
$26.4B
| $976K | 0.2% |
16,540
| – | – |
|
86
iShares Russell 2000 Value ETF
IWN
$11.8B
| $945K | 0.2% |
7,995
-1,535
| -16% | -$181K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $890K | 0.19% |
6,469
+85
| +1% | +$11.7K |
|
88
Dentsply Sirona
XRAY
$2.85B
| $884K | 0.19% |
14,150
-4,800
| -25% | -$300K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $865K | 0.18% |
5,353
-885
| -14% | -$143K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $854K | 0.18% |
6,295
+745
| +13% | +$101K |
|
91
T Rowe Price
TROW
$23.6B
| $838K | 0.18% |
12,290
-600
| -5% | -$40.9K |
|
92
Clorox
CLX
$14.5B
| $816K | 0.17% |
6,054
-25
| -0.4% | -$3.37K |
|
93
Acuity Brands
AYI
$10B
| $807K | 0.17% |
3,958
-750
| -16% | -$153K |
|
94
J.M. Smucker
SJM
$11.8B
| $807K | 0.17% |
6,160
| – | – |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $803K | 0.17% |
11,555
-2,574
| -18% | -$179K |
|
96
Oracle
ORCL
$635B
| $750K | 0.16% |
16,819
-3,843
| -19% | -$171K |
|
97
Estee Lauder
EL
$33B
| $742K | 0.16% |
8,747
-100
| -1% | -$8.48K |
|
98
Stryker
SYK
$150B
| $735K | 0.15% |
5,585
-1,040
| -16% | -$137K |
|
|
BCR
99
DELISTED
CR Bard Inc.
BCR
| $726K | 0.15% |
2,920
-95
| -3% | -$23.6K |
|
100
Coca-Cola
KO
$297B
| $690K | 0.14% |
16,268
-160
| -1% | -$6.79K |
|