AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.37M
3
+$1.21M
4
AMGN icon
Amgen
AMGN
+$261K
5
TTC icon
Toro Company
TTC
+$246K

Top Sells

1
+$3.7M
2
+$1.63M
3
+$1.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$818K
5
VB icon
Vanguard Small-Cap ETF
VB
+$695K

Sector Composition

1 Technology 12.49%
2 Healthcare 10.54%
3 Consumer Staples 9.44%
4 Financials 8.26%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.06T
$572K 0.1%
6,487
-433
VFMV icon
102
Vanguard US Minimum Volatility ETF
VFMV
$296M
$560K 0.1%
5,695
+400
GIS icon
103
General Mills
GIS
$25.8B
$548K 0.1%
6,535
+354
LLY icon
104
Eli Lilly
LLY
$720B
$525K 0.09%
1,434
DE icon
105
Deere & Co
DE
$124B
$515K 0.09%
1,201
-5
ESGE icon
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$491K 0.09%
16,316
-1,260
SJM icon
107
J.M. Smucker
SJM
$11.2B
$475K 0.09%
3,000
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$475K 0.09%
3,510
-38
XOM icon
109
Exxon Mobil
XOM
$479B
$440K 0.08%
3,991
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$64.9B
$438K 0.08%
4,051
+1,769
BP icon
111
BP
BP
$85B
$437K 0.08%
12,501
MCD icon
112
McDonald's
MCD
$220B
$422K 0.08%
1,600
GLD icon
113
SPDR Gold Trust
GLD
$135B
$403K 0.07%
2,378
+134
SLB icon
114
SLB Limited
SLB
$48.7B
$400K 0.07%
7,484
+1
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$393K 0.07%
5,991
+173
SBUX icon
116
Starbucks
SBUX
$97B
$382K 0.07%
3,851
-75
TROW icon
117
T. Rowe Price
TROW
$22.8B
$366K 0.07%
3,360
VAW icon
118
Vanguard Materials ETF
VAW
$2.77B
$330K 0.06%
1,940
-27
GILD icon
119
Gilead Sciences
GILD
$152B
$328K 0.06%
3,821
CHD icon
120
Church & Dwight Co
CHD
$21.6B
$322K 0.06%
4,000
CMI icon
121
Cummins
CMI
$56.7B
$322K 0.06%
1,329
+160
OKE icon
122
Oneok
OKE
$42.9B
$309K 0.06%
4,700
-2,700
DVY icon
123
iShares Select Dividend ETF
DVY
$20.6B
$305K 0.05%
2,525
-175
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$285K 0.05%
7,525
-400
TMO icon
125
Thermo Fisher Scientific
TMO
$204B
$283K 0.05%
514
2 3 4
5
6