AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.63M | 0.21% |
27,908
-6,206
| -18% | -$362K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.61M | 0.21% |
15,984
-30
| -0.2% | -$3.03K |
|
|
78
UnitedHealth
UNH
$280B
| $1.61M | 0.21% |
+4,591
| New | +$1.61M |
|
79
Procter & Gamble
PG
$370B
| $1.61M | 0.21% |
11,554
-3,365
| -23% | -$468K |
|
80
3M
MMM
$82.2B
| $1.6M | 0.21% |
9,129
-434
| -5% | -$75.8K |
|
81
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.5M | 0.19% |
6,228
-487
| -7% | -$117K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 0.19% |
841
-147
| -15% | -$258K |
|
83
Vanguard Total Bond Market
BND
$133B
| $1.31M | 0.17% |
14,882
-158
| -1% | -$13.9K |
|
|
84
General Dynamics
GD
$87.3B
| $1.31M | 0.17% |
8,803
-29,717
| -77% | -$4.42M |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $1.28M | 0.16% |
6,500
-10
| -0.2% | -$1.96K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.11M | 0.14% |
17,879
| – | – |
|
87
Stryker
SYK
$149B
| $1.08M | 0.14% |
4,410
-550
| -11% | -$135K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.07M | 0.14% |
7,586
-797
| -10% | -$113K |
|
89
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.14% |
4,785
-154
| -3% | -$34.5K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.14% |
10,382
+5,146
| +98% | +$528K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.04M | 0.13% |
3,632
-134
| -4% | -$38.4K |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $926K | 0.12% |
3,365
-71
| -2% | -$19.5K |
|
93
Vanguard Communication Services ETF
VOX
$5.63B
| $918K | 0.12% |
7,638
-175
| -2% | -$21K |
|
94
Home Depot
HD
$404B
| $916K | 0.12% |
3,449
-1,036
| -23% | -$275K |
|
95
Clorox
CLX
$14.7B
| $895K | 0.12% |
4,432
-13
| -0.3% | -$2.63K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $881K | 0.11% |
6,439
-235
| -4% | -$32.2K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $849K | 0.11% |
16,430
+590
| +4% | +$30.5K |
|
98
Schlumberger
SLB
$53.6B
| $826K | 0.11% |
37,842
-47,638
| -56% | -$1.04M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $822K | 0.11% |
9,914
+35
| +0.4% | +$2.9K |
|
100
Becton Dickinson
BDX
$53.9B
| $811K | 0.1% |
3,238
-479
| -13% | -$120K |
|