AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+1.3%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+0.67%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
154
New
3
Increased
65
Reduced
72
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$628K |
| 2 |
American Tower
AMT
|
$574K |
| 3 |
Vail Resorts
MTN
|
$456K |
| 4 |
L3Harris
LHX
|
$421K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$372K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.2M |
| 2 |
Mastercard
MA
|
$979K |
| 3 |
Zoetis
ZTS
|
$697K |
| 4 |
Edwards Lifesciences
EW
|
$498K |
| 5 |
Intuit
INTU
|
$486K |
Sector Composition
| 1 | Healthcare | 10.74% |
| 2 | Technology | 10.41% |
| 3 | Consumer Staples | 9.02% |
| 4 | Industrials | 8.05% |
| 5 | Financials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.49M | 0.23% |
22,207
+89
| +0.4% | +$5.95K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.23% |
1,191
-69
| -5% | -$84.2K |
|
78
Vanguard Information Technology ETF
VGT
$99.7B
| $1.42M | 0.22% |
6,588
-112
| -2% | -$24.1K |
|
79
Microsoft
MSFT
$3.77T
| $1.41M | 0.22% |
10,110
+649
| +7% | +$90.2K |
|
80
Vanguard Total Bond Market
BND
$134B
| $1.27M | 0.2% |
15,066
-75
| -0.5% | -$6.33K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.23M | 0.19% |
7,680
-7
| -0.1% | -$1.12K |
|
82
Exxon Mobil
XOM
$487B
| $1.18M | 0.18% |
16,657
-1,090
| -6% | -$77K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.11M | 0.17% |
19,079
-405
| -2% | -$23.5K |
|
84
Coca-Cola
KO
$297B
| $1.06M | 0.17% |
19,443
+280
| +1% | +$15.3K |
|
85
iShares MBS ETF
MBB
$41B
| $1.04M | 0.16% |
9,639
+2,244
| +30% | +$243K |
|
86
Stryker
SYK
$150B
| $1.04M | 0.16% |
4,794
-50
| -1% | -$10.8K |
|
87
T Rowe Price
TROW
$23.6B
| $1.02M | 0.16% |
8,891
-434
| -5% | -$49.6K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.16% |
3,998
-70
| -2% | -$17.7K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.01M | 0.16% |
6,665
-55
| -0.8% | -$8.33K |
|
90
Home Depot
HD
$405B
| $964K | 0.15% |
4,160
+726
| +21% | +$168K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $955K | 0.15% |
7,446
-20
| -0.3% | -$2.57K |
|
92
Vanguard Health Care ETF
VHT
$15.6B
| $938K | 0.15% |
5,597
+510
| +10% | +$85.5K |
|
93
Novo Nordisk
NVO
$251B
| $936K | 0.15% |
18,109
| – | – |
|
94
Dentsply Sirona
XRAY
$2.85B
| $909K | 0.14% |
17,050
-400
| -2% | -$21.3K |
|
95
EOG Resources
EOG
$68.2B
| $805K | 0.13% |
10,836
| – | – |
|
96
Vanguard Financials ETF
VFH
$13B
| $794K | 0.12% |
11,348
+555
| +5% | +$38.8K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $781K | 0.12% |
4,052
+13
| +0.3% | +$2.51K |
|
98
iShares Russell 2000 Value ETF
IWN
$11.8B
| $761K | 0.12% |
6,371
+8
| +0.1% | +$956 |
|
99
Clorox
CLX
$14.5B
| $747K | 0.12% |
4,920
-119
| -2% | -$18.1K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $743K | 0.12% |
5,255
-25
| -0.5% | -$3.54K |
|