AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.47%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$632M
AUM Growth
+$632M
(+4.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
160
New
9
Increased
77
Reduced
58
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.51M |
| 2 |
Salesforce
CRM
|
$1.03M |
| 3 |
FedEx
FDX
|
$916K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$828K |
| 5 |
iShares MBS ETF
MBB
|
$795K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.09M |
| 2 |
Linde
LIN
|
$2.08M |
| 3 |
Rollins
ROL
|
$1.38M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.15M |
| 5 |
Goldman Sachs
GS
|
$887K |
Sector Composition
| 1 | Healthcare | 10.58% |
| 2 | Technology | 10.38% |
| 3 | Consumer Staples | 8.85% |
| 4 | Financials | 8.34% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $1.48M | 0.23% |
22,118
+198
| +0.9% | +$13.2K |
|
77
Vanguard Information Technology ETF
VGT
$98.6B
| $1.41M | 0.22% |
6,700
-10
| -0.1% | -$2.11K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 0.22% |
1,260
-117
| -8% | -$127K |
|
79
Exxon Mobil
XOM
$489B
| $1.36M | 0.22% |
17,747
-814
| -4% | -$62.4K |
|
80
Microsoft
MSFT
$3.75T
| $1.27M | 0.2% |
9,461
-350
| -4% | -$46.9K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.26M | 0.2% |
15,141
+67
| +0.4% | +$5.57K |
|
82
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.21M | 0.19% |
7,687
-163
| -2% | -$25.6K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 0.18% |
19,484
-115
| -0.6% | -$6.55K |
|
84
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.17% |
6,720
-222
| -3% | -$34.5K |
|
85
Becton Dickinson
BDX
$53.9B
| $1.03M | 0.16% |
4,068
-1,035
| -20% | -$261K |
|
86
T Rowe Price
TROW
$23.2B
| $1.02M | 0.16% |
9,325
-400
| -4% | -$43.9K |
|
87
Dentsply Sirona
XRAY
$2.75B
| $1.02M | 0.16% |
17,450
-50
| -0.3% | -$2.92K |
|
88
EOG Resources
EOG
$68.8B
| $1.01M | 0.16% |
10,836
-164
| -1% | -$15.3K |
|
89
Stryker
SYK
$149B
| $996K | 0.16% |
4,844
-96
| -2% | -$19.7K |
|
90
Coca-Cola
KO
$297B
| $976K | 0.15% |
19,163
+14
| +0.1% | +$713 |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $950K | 0.15% |
7,466
+206
| +3% | +$26.2K |
|
|
92
Novo Nordisk
NVO
$251B
| $925K | 0.15% |
18,109
-40,914
| -69% | -$2.09M |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $884K | 0.14% |
5,087
+100
| +2% | +$17.4K |
|
|
94
Rollins
ROL
$27.5B
| $851K | 0.13% |
23,751
-38,434
| -62% | -$1.38M |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $811K | 0.13% |
4,039
-195
| -5% | -$39.2K |
|
|
96
iShares MBS ETF
MBB
$40.7B
| $795K | 0.13% |
+7,395
| New | +$795K |
|
97
Clorox
CLX
$14.7B
| $772K | 0.12% |
5,039
+2
| +0% | +$306 |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $767K | 0.12% |
6,363
+35
| +0.6% | +$4.22K |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $753K | 0.12% |
5,280
+425
| +9% | +$60.6K |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $745K | 0.12% |
10,793
+50
| +0.5% | +$3.45K |
|