AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+6.79%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$688M
AUM Growth
+$51.6M
(+8.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
157
New
5
Increased
70
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$693K |
| 2 |
Mastercard
MA
|
$317K |
| 3 |
Boeing
BA
|
$227K |
| 4 |
Linde
LIN
|
$225K |
| 5 |
Costco
COST
|
$174K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Staples | 8.54% |
| 4 | Financials | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.3B
| $1.7M | 0.25% |
6,950
+362
| +5% | +$88.7K |
|
77
Emerson Electric
EMR
$73.8B
| $1.67M | 0.24% |
21,868
-339
| -2% | -$25.9K |
|
78
Microsoft
MSFT
$3.76T
| $1.54M | 0.22% |
9,785
-325
| -3% | -$51.2K |
|
79
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.5M | 0.22% |
22,460
-1,360
| -6% | -$91.1K |
|
80
iShares MBS ETF
MBB
$41B
| $1.45M | 0.21% |
13,408
+3,769
| +39% | +$407K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.32M | 0.19% |
7,473
-207
| -3% | -$36.4K |
|
82
Vanguard Total Bond Market
BND
$134B
| $1.26M | 0.18% |
15,066
| – | – |
|
83
Exxon Mobil
XOM
$481B
| $1.15M | 0.17% |
16,532
-125
| -0.8% | -$8.73K |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $1.11M | 0.16% |
5,803
+206
| +4% | +$39.5K |
|
85
Becton Dickinson
BDX
$54.6B
| $1.09M | 0.16% |
4,098
| – | – |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.08M | 0.16% |
18,696
-383
| -2% | -$22.2K |
|
87
iShares Russell 2000 ETF
IWM
$66.9B
| $1.07M | 0.16% |
6,480
-185
| -3% | -$30.7K |
|
88
T Rowe Price
TROW
$24.5B
| $1.07M | 0.16% |
8,816
-75
| -0.8% | -$9.14K |
|
89
Coca-Cola
KO
$295B
| $1.07M | 0.16% |
19,353
-90
| -0.5% | -$4.98K |
|
90
Novo Nordisk
NVO
$250B
| $1.02M | 0.15% |
35,328
-890
| -2% | -$25.7K |
|
91
Stryker
SYK
$152B
| $1.01M | 0.15% |
4,794
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1M | 0.15% |
7,356
-90
| -1% | -$12.3K |
|
93
Dentsply Sirona
XRAY
$2.85B
| $965K | 0.14% |
17,050
| – | – |
|
94
EOG Resources
EOG
$66.6B
| $908K | 0.13% |
10,836
| – | – |
|
95
Vanguard Financials ETF
VFH
$13B
| $900K | 0.13% |
11,803
+455
| +4% | +$34.7K |
|
96
Home Depot
HD
$409B
| $899K | 0.13% |
4,118
-42
| -1% | -$9.17K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $852K | 0.12% |
3,979
-73
| -2% | -$15.6K |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $788K | 0.11% |
10,330
-180
| -2% | -$13.7K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $786K | 0.11% |
6,116
-255
| -4% | -$32.8K |
|
100
Intel
INTC
$107B
| $772K | 0.11% |
12,878
-525
| -4% | -$31.5K |
|