AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+6.56%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$603M
AUM Growth
+$603M
(+5.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
161
New
6
Increased
58
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$1.09M |
| 2 |
Intuit
INTU
|
$860K |
| 3 |
Mastercard
MA
|
$785K |
| 4 |
Wells Fargo
WFC
|
$555K |
| 5 |
Rollins
ROL
|
$427K |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Technology | 8.77% |
| 3 | Financials | 8.13% |
| 4 | Consumer Staples | 8.07% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $1.56M | 0.26% |
7,680
-20
| -0.3% | -$4.05K |
|
77
Procter & Gamble
PG
$368B
| $1.41M | 0.23% |
16,915
-174
| -1% | -$14.5K |
|
78
AbbVie
ABBV
$372B
| $1.39M | 0.23% |
14,685
-75
| -0.5% | -$7.09K |
|
79
Constellation Brands
STZ
$28.5B
| $1.34M | 0.22% |
6,219
+637
| +11% | +$137K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.31M | 0.22% |
8,388
-259
| -3% | -$40.4K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.2% |
7,020
-85
| -1% | -$14.3K |
|
82
Vanguard Total Bond Market
BND
$134B
| $1.14M | 0.19% |
14,464
-95
| -0.7% | -$7.48K |
|
83
Estee Lauder
EL
$33B
| $1.12M | 0.19% |
7,713
-9
| -0.1% | -$1.31K |
|
84
Microsoft
MSFT
$3.77T
| $1.12M | 0.19% |
9,799
-944
| -9% | -$108K |
|
85
Intel
INTC
$107B
| $1.1M | 0.18% |
23,254
-860
| -4% | -$40.7K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.06M | 0.17% |
19,874
+9,690
| +95% | +$514K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1M | 0.17% |
4,659
-105
| -2% | -$22.6K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $987K | 0.16% |
7,799
-320
| -4% | -$40.5K |
|
|
CMD
89
DELISTED
Cantel Medical Corporation
CMD
| $986K | 0.16% |
+10,719
| New | +$986K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $935K | 0.16% |
7,031
-81
| -1% | -$10.8K |
|
91
Coca-Cola
KO
$297B
| $930K | 0.15% |
20,135
-315
| -2% | -$14.5K |
|
92
Stryker
SYK
$150B
| $902K | 0.15% |
5,075
-200
| -4% | -$35.5K |
|
93
T Rowe Price
TROW
$23.6B
| $876K | 0.15% |
8,025
-125
| -2% | -$13.6K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $861K | 0.14% |
4,770
+185
| +4% | +$33.4K |
|
95
EOG Resources
EOG
$68.2B
| $848K | 0.14% |
6,650
-59
| -0.9% | -$7.52K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $832K | 0.14% |
4,615
+93
| +2% | +$16.8K |
|
97
Clorox
CLX
$14.5B
| $816K | 0.14% |
5,427
| – | – |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $809K | 0.13% |
10,108
-120
| -1% | -$9.6K |
|
99
Vanguard Financials ETF
VFH
$13B
| $805K | 0.13% |
11,595
+1,010
| +10% | +$70.1K |
|
100
Vanguard Industrials ETF
VIS
$6.14B
| $780K | 0.13% |
5,280
+407
| +8% | +$60.1K |
|