AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+20.39%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(+21%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
155
New
19
Increased
73
Reduced
50
Closed
3
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$5.27M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.02M |
| 4 |
iShares MBS ETF
MBB
|
$872K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$800K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.91M |
| 2 |
FedEx
FDX
|
$1.73M |
| 3 |
C.H. Robinson
CHRW
|
$699K |
| 4 |
Schlumberger
SLB
|
$507K |
| 5 |
BHP
BHP
|
$375K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 9% |
| 4 | Financials | 8.15% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $1.64M | 0.24% |
10,498
+867
| +9% | +$135K |
|
|
77
Schlumberger
SLB
$53.6B
| $1.63M | 0.24% |
88,754
-27,571
| -24% | -$507K |
|
78
Estee Lauder
EL
$32.7B
| $1.63M | 0.24% |
8,643
-2
| -0% | -$377 |
|
|
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.59M | 0.23% |
23,706
+11,931
| +101% | +$800K |
|
80
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.49M | 0.22% |
1,047
+104
| +11% | +$148K |
|
81
Emerson Electric
EMR
$73.9B
| $1.33M | 0.19% |
21,467
+659
| +3% | +$40.9K |
|
82
Vanguard Total Bond Market
BND
$133B
| $1.33M | 0.19% |
15,005
+2,906
| +24% | +$257K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.31M | 0.19% |
6,829
-522
| -7% | -$100K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.26M | 0.18% |
15,176
-199
| -1% | -$16.5K |
|
85
Home Depot
HD
$404B
| $1.09M | 0.16% |
4,349
+1,155
| +36% | +$289K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.09M | 0.16% |
17,996
+644
| +4% | +$38.9K |
|
87
Clorox
CLX
$14.7B
| $1.07M | 0.16% |
4,890
-55
| -1% | -$12.1K |
|
88
Novo Nordisk
NVO
$251B
| $1.04M | 0.15% |
15,912
-543
| -3% | -$35.5K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $1.02M | 0.15% |
5,269
-121
| -2% | -$23.3K |
|
90
Becton Dickinson
BDX
$53.9B
| $952K | 0.14% |
3,978
-95
| -2% | -$22.7K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $934K | 0.14% |
6,525
+1,195
| +22% | +$171K |
|
92
Stryker
SYK
$149B
| $898K | 0.13% |
4,985
+700
| +16% | +$126K |
|
93
Coca-Cola
KO
$297B
| $851K | 0.12% |
19,053
+4,497
| +31% | +$201K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $841K | 0.12% |
5,318
+93
| +2% | +$14.7K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $831K | 0.12% |
7,087
+2,961
| +72% | +$347K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $785K | 0.11% |
3,797
-77
| -2% | -$15.9K |
|
97
Vanguard Communication Services ETF
VOX
$5.63B
| $780K | 0.11% |
8,393
+175
| +2% | +$16.3K |
|
98
Intel
INTC
$106B
| $777K | 0.11% |
12,993
+1,872
| +17% | +$112K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $774K | 0.11% |
3,871
+211
| +6% | +$42.2K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $759K | 0.11% |
6,739
-628
| -9% | -$70.7K |
|