AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+0.01%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$222M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.2M |
| 2 |
Costco
COST
|
$6.61M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$6.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.23M |
| 5 |
Accenture
ACN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.91% |
| 2 | Consumer Staples | 11.43% |
| 3 | Industrials | 9.34% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Technology | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$821B
| $262K | 0.12% |
+4,968
| New | +$262K |
|
|
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
| $258K | 0.12% |
+3,010
| New | +$258K |
|
103
Pfizer
PFE
$141B
| $252K | 0.11% |
+8,986
| New | +$252K |
|
104
Oracle
ORCL
$628B
| $230K | 0.1% |
+7,500
| New | +$230K |
|
105
AT&T
T
$208B
| $229K | 0.1% |
+6,456
| New | +$229K |
|
106
Arthur J. Gallagher & Co
AJG
$77.4B
| $223K | 0.1% |
+5,100
| New | +$223K |
|
107
APA Corp
APA
$8.52B
| $215K | 0.1% |
+2,565
| New | +$215K |
|
108
Medtronic
MDT
$120B
| $214K | 0.1% |
+4,152
| New | +$214K |
|
109
Vanguard Information Technology ETF
VGT
$98B
| $214K | 0.1% |
+2,890
| New | +$214K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.09% |
+1,933
| New | +$207K |
|
111
SPDR S&P 500 ETF Trust
SPY
$651B
| $204K | 0.09% |
+1,274
| New | +$204K |
|
112
Information Services Group
III
$250M
| $126K | 0.06% |
+65,143
| New | +$126K |
|