AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+3.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
(+3.3%)
Cap. Flow
+$2.08M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
157
New
9
Increased
65
Reduced
70
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$1.23M |
| 2 |
Constellation Brands
STZ
|
$872K |
| 3 |
TJX Companies
TJX
|
$588K |
| 4 |
SS&C Technologies
SSNC
|
$532K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$479K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.01M |
| 2 |
Mastercard
MA
|
$912K |
| 3 |
Align Technology
ALGN
|
$807K |
| 4 |
Tractor Supply
TSCO
|
$725K |
| 5 |
Intuit
INTU
|
$572K |
Sector Composition
| 1 | Healthcare | 9.85% |
| 2 | Technology | 8.56% |
| 3 | Financials | 8.2% |
| 4 | Consumer Staples | 8.03% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.6B
| $719K | 0.13% |
4,522
+27
| +0.6% | +$4.29K |
|
102
Vanguard Financials ETF
VFH
$13B
| $713K | 0.12% |
10,585
-15
| -0.1% | -$1.01K |
|
103
Vanguard Industrials ETF
VIS
$6.14B
| $662K | 0.12% |
4,873
-10
| -0.2% | -$1.36K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $619K | 0.11% |
4,882
-601
| -11% | -$76.2K |
|
105
Dentsply Sirona
XRAY
$2.85B
| $619K | 0.11% |
14,150
| – | – |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $590K | 0.1% |
7,542
| – | – |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $575K | 0.1% |
6,499
-710
| -10% | -$62.8K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $564K | 0.1% |
10,990
-1,571
| -13% | -$80.6K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $563K | 0.1% |
13,004
+241
| +2% | +$10.4K |
|
110
J.M. Smucker
SJM
$11.8B
| $538K | 0.09% |
5,010
-1,000
| -17% | -$107K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| $506K | 0.09% |
6,888
+972
| +16% | +$71.4K |
|
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $479K | 0.08% |
8,000
| – | – |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $456K | 0.08% |
3,400
+60
| +2% | +$8.05K |
|
114
ConocoPhillips
COP
$124B
| $438K | 0.08% |
6,288
+64
| +1% | +$4.46K |
|
115
IBM
IBM
$227B
| $428K | 0.08% |
3,061
+15
| +0.5% | +$2.1K |
|
116
American Express
AXP
$231B
| $396K | 0.07% |
4,046
-264
| -6% | -$25.8K |
|
117
Vanguard Energy ETF
VDE
$7.42B
| $381K | 0.07% |
3,620
-60
| -2% | -$6.32K |
|
118
Southern Company
SO
$102B
| $378K | 0.07% |
8,166
-175
| -2% | -$8.1K |
|
119
General Mills
GIS
$26.4B
| $374K | 0.07% |
8,457
+2
| +0% | +$88 |
|
|
120
Tractor Supply
TSCO
$32.7B
| $371K | 0.07% |
4,857
-9,496
| -66% | -$725K |
|
121
RTX Corp
RTX
$212B
| $366K | 0.06% |
2,925
| – | – |
|
122
DuPont de Nemours
DD
$32.2B
| $365K | 0.06% |
5,531
+123
| +2% | +$8.12K |
|
123
Oracle
ORCL
$635B
| $356K | 0.06% |
8,089
-1,875
| -19% | -$82.5K |
|
124
US Bancorp
USB
$76B
| $356K | 0.06% |
7,116
-1,169
| -14% | -$58.5K |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $350K | 0.06% |
5,233
-10
| -0.2% | -$669 |
|