AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-15.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-17%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.51M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.95M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$687K |
Top Sells
| 1 |
BHP
BHP
|
$3.43M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$3.24M |
| 3 |
C.H. Robinson
CHRW
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
Apple
AAPL
|
$714K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 11.24% |
| 3 | Consumer Staples | 9.35% |
| 4 | Financials | 7.97% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.24% |
6,460
-490
| -7% | -$104K |
|
77
3M
MMM
$81B
| $1.32M | 0.23% |
9,631
-1,337
| -12% | -$183K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.11M | 0.19% |
7,351
-122
| -2% | -$18.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.19% |
943
-180
| -16% | -$209K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.09M | 0.19% |
15,375
+6,533
| +74% | +$464K |
|
81
Vanguard Total Bond Market
BND
$133B
| $1.03M | 0.18% |
12,099
-2,967
| -20% | -$253K |
|
82
Emerson Electric
EMR
$72.9B
| $992K | 0.17% |
20,808
-1,060
| -5% | -$50.5K |
|
83
Novo Nordisk
NVO
$252B
| $991K | 0.17% |
16,455
-1,209
| -7% | -$72.8K |
|
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $953K | 0.17% |
17,352
-1,344
| -7% | -$73.8K |
|
85
Becton Dickinson
BDX
$54.3B
| $936K | 0.16% |
4,073
+75
| +2% | +$17.3K |
|
86
Vanguard Health Care ETF
VHT
$15.5B
| $895K | 0.16% |
5,390
-413
| -7% | -$68.6K |
|
87
Clorox
CLX
$15B
| $857K | 0.15% |
4,945
+25
| +0.5% | +$4.33K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.2B
| $731K | 0.13% |
7,367
+11
| +0.1% | +$1.09K |
|
89
Stryker
SYK
$149B
| $713K | 0.13% |
4,285
-509
| -11% | -$84.7K |
|
|
90
C.H. Robinson
CHRW
$15.2B
| $699K | 0.12% |
10,550
-37,110
| -78% | -$2.46M |
|
|
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $687K | 0.12% |
+11,775
| New | +$687K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $654K | 0.12% |
7,949
| – | – |
|
93
Coca-Cola
KO
$297B
| $644K | 0.11% |
14,556
-4,797
| -25% | -$212K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $635K | 0.11% |
5,225
+60
| +1% | +$7.29K |
|
95
Vanguard Communication Services ETF
VOX
$5.74B
| $626K | 0.11% |
8,218
+275
| +3% | +$20.9K |
|
|
96
BHP
BHP
$142B
| $613K | 0.11% |
16,692
-93,420
| -85% | -$3.43M |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $613K | 0.11% |
3,874
-105
| -3% | -$16.6K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $610K | 0.11% |
5,330
-1,150
| -18% | -$132K |
|
99
Intel
INTC
$105B
| $602K | 0.11% |
11,121
-1,757
| -14% | -$95.1K |
|
100
Home Depot
HD
$406B
| $596K | 0.1% |
3,194
-924
| -22% | -$172K |
|