AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+0.58%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$264M
AUM Growth
+$8.09M
(+3.2%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-28.23%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
119
New
5
Increased
51
Reduced
40
Closed
7
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$1.66M |
| 2 |
Booking.com
BKNG
|
$1.24M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1M |
| 5 |
Polaris
PII
|
$888K |
Top Sells
| 1 |
Mastercard
MA
|
$56.8M |
| 2 |
Novo Nordisk
NVO
|
$25.9M |
| 3 |
Tapestry
TPR
|
$2.16M |
| 4 |
VIVO
Meridian Bioscience Inc
VIVO
|
$1.68M |
| 5 |
Baxter International
BAX
|
$860K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Consumer Staples | 10.55% |
| 3 | Industrials | 9.52% |
| 4 | Technology | 7.98% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $252K | 0.1% |
4,155
+222
| +6% | +$13.5K |
|
102
Vanguard Information Technology ETF
VGT
$99.7B
| $252K | 0.1% |
2,755
+170
| +7% | +$15.6K |
|
103
Oracle
ORCL
$626B
| $250K | 0.09% |
6,100
| – | – |
|
104
DuPont de Nemours
DD
$32.3B
| $244K | 0.09% |
2,491
| – | – |
|
105
Pfizer
PFE
$140B
| $244K | 0.09% |
7,992
-875
| -10% | -$26.7K |
|
106
AT&T
T
$212B
| $239K | 0.09% |
9,024
+768
| +9% | +$20.3K |
|
|
VIVO
107
DELISTED
Meridian Bioscience Inc
VIVO
| $238K | 0.09% |
10,923
-77,313
| -88% | -$1.68M |
|
108
SPDR S&P 500 ETF Trust
SPY
$662B
| $234K | 0.09% |
1,253
| – | – |
|
109
Vanguard Health Care ETF
VHT
$15.6B
| $230K | 0.09% |
2,150
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $229K | 0.09% |
2,123
| – | – |
|
111
Home Depot
HD
$410B
| $226K | 0.09% |
2,860
-350
| -11% | -$27.7K |
|
112
APA Corp
APA
$8.39B
| $213K | 0.08% |
2,565
| – | – |
|
113
Comcast
CMCSA
$125B
| – | – |
-9,000
| Closed | -$234K |
|
114
Diageo
DEO
$61B
| – | – |
-1,658
| Closed | -$220K |
|
115
Philip Morris
PM
$251B
| – | – |
-3,652
| Closed | -$318K |
|
116
Starbucks
SBUX
$98.9B
| – | – |
-5,270
| Closed | -$207K |
|
|
117
Tapestry
TPR
$22B
| – | – |
-38,427
| Closed | -$2.16M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
-1,820
| Closed | -$200K |
|
|
SRC
119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-7,505
| Closed | -$331K |
|