AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+10.14%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(+10%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
155
New
3
Increased
58
Reduced
77
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.96M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.79M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.25M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.33M |
| 2 |
Consolidated Edison
ED
|
$1.48M |
| 3 |
NVIDIA
NVDA
|
$615K |
| 4 |
Amazon
AMZN
|
$475K |
| 5 |
PayPal
PYPL
|
$429K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 11.29% |
| 3 | Consumer Staples | 8.98% |
| 4 | Financials | 8.08% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $1.83M | 0.24% |
8,368
-275
| -3% | -$60K |
|
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.72M | 0.23% |
34,114
-46,111
| -57% | -$2.33M |
|
78
3M
MMM
$82.8B
| $1.53M | 0.2% |
9,563
-935
| -9% | -$150K |
|
79
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.46M | 0.19% |
6,715
-114
| -2% | -$24.7K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 0.19% |
988
-59
| -6% | -$86.5K |
|
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.19% |
16,014
+838
| +6% | +$75.3K |
|
82
Emerson Electric
EMR
$74.3B
| $1.41M | 0.19% |
21,467
| – | – |
|
83
Schlumberger
SLB
$55B
| $1.33M | 0.18% |
85,480
-3,274
| -4% | -$50.9K |
|
84
Vanguard Total Bond Market
BND
$134B
| $1.33M | 0.18% |
15,040
+35
| +0.2% | +$3.09K |
|
85
Home Depot
HD
$405B
| $1.25M | 0.17% |
4,485
+136
| +3% | +$37.8K |
|
86
Novo Nordisk
NVO
$251B
| $1.1M | 0.15% |
15,812
-100
| -0.6% | -$6.94K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.09M | 0.14% |
17,879
-117
| -0.7% | -$7.11K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.08M | 0.14% |
8,383
+1,296
| +18% | +$167K |
|
89
Stryker
SYK
$150B
| $1.03M | 0.14% |
4,960
-25
| -0.5% | -$5.21K |
|
90
Vanguard Health Care ETF
VHT
$15.6B
| $1.01M | 0.13% |
4,939
-330
| -6% | -$67.4K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $974K | 0.13% |
6,510
-15
| -0.2% | -$2.24K |
|
92
Clorox
CLX
$14.5B
| $934K | 0.12% |
4,445
-445
| -9% | -$93.5K |
|
93
Coca-Cola
KO
$297B
| $926K | 0.12% |
18,756
-297
| -2% | -$14.7K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $905K | 0.12% |
5,236
-82
| -2% | -$14.2K |
|
95
Becton Dickinson
BDX
$55.3B
| $865K | 0.11% |
3,717
-261
| -7% | -$60.7K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $834K | 0.11% |
3,766
-31
| -0.8% | -$6.87K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $820K | 0.11% |
9,879
+1,930
| +24% | +$160K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $806K | 0.11% |
3,436
-435
| -11% | -$102K |
|
99
Vanguard Communication Services ETF
VOX
$5.64B
| $796K | 0.11% |
7,813
-580
| -7% | -$59.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $789K | 0.1% |
6,674
-65
| -1% | -$7.68K |
|