AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+8.22%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
121
New
7
Increased
41
Reduced
55
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$6.31M |
| 2 |
Novo Nordisk
NVO
|
$4.14M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.11M |
| 5 |
Ecolab
ECL
|
$1.01M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$2.32M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.65M |
| 3 |
Tapestry
TPR
|
$1.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 5 |
Intuitive Surgical
ISRG
|
$658K |
Sector Composition
| 1 | Consumer Staples | 11.15% |
| 2 | Healthcare | 10.56% |
| 3 | Industrials | 9.68% |
| 4 | Technology | 8.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $258K | 0.1% |
8,413
-390
| -4% | -$12K |
|
102
Comcast
CMCSA
$125B
| $234K | 0.09% |
4,500
| – | – |
|
103
Oracle
ORCL
$635B
| $233K | 0.09% |
6,100
-900
| -13% | -$34.4K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $231K | 0.09% |
1,253
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $231K | 0.09% |
2,585
-100
| -4% | -$8.94K |
|
106
JPMorgan Chase
JPM
$829B
| $230K | 0.09% |
3,933
-1,035
| -21% | -$60.5K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226K | 0.09% |
2,123
+115
| +6% | +$12.2K |
|
108
DuPont de Nemours
DD
$32.2B
| $223K | 0.09% |
+5,025
| New | +$223K |
|
109
APA Corp
APA
$8.31B
| $220K | 0.09% |
2,565
| – | – |
|
110
Diageo
DEO
$62.1B
| $220K | 0.09% |
1,658
-225
| -12% | -$29.9K |
|
111
AT&T
T
$209B
| $219K | 0.09% |
6,236
-220
| -3% | -$7.73K |
|
112
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.08% |
2,150
-75
| -3% | -$7.57K |
|
113
Starbucks
SBUX
$100B
| $207K | 0.08% |
+2,635
| New | +$207K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.6B
| $200K | 0.08% |
+1,820
| New | +$200K |
|
115
Caterpillar
CAT
$196B
| – | – |
-2,850
| Closed | -$238K |
|
116
Labcorp
LH
$23.1B
| – | – |
-2,850
| Closed | -$283K |
|
117
Medtronic
MDT
$119B
| – | – |
-4,153
| Closed | -$221K |
|
118
Merck
MRK
$210B
| – | – |
-5,693
| Closed | -$271K |
|
|
119
Annaly Capital Management
NLY
$13.6B
| – | – |
-200,357
| Closed | -$2.32M |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,880
| Closed | -$297K |
|
121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-9,525
| Closed | -$503K |
|