AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
-15.57%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
-$4.17M
Cap. Flow %
-0.73%
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$4.51M
2
ABMD
Abiomed Inc
ABMD
$2.95M
3
FDX icon
FedEx
FDX
$877K
4
VB icon
Vanguard Small-Cap ETF
VB
$733K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$687K

Top Sells

1
BHP icon
BHP
BHP
$3.43M
2
CMD
Cantel Medical Corporation
CMD
$3.24M
3
CHRW icon
C.H. Robinson
CHRW
$2.46M
4
EOG icon
EOG Resources
EOG
$908K
5
AAPL icon
Apple
AAPL
$714K

Sector Composition

1 Technology 11.79%
2 Healthcare 11.24%
3 Consumer Staples 9.35%
4 Financials 7.97%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
101
Vanguard Financials ETF
VFH
$12.9B
$574K 0.1%
11,310
-493
-4% -$25K
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$532K 0.09%
3,660
-179
-5% -$26K
TROW icon
103
T Rowe Price
TROW
$23.2B
$518K 0.09%
5,300
-3,516
-40% -$344K
VIS icon
104
Vanguard Industrials ETF
VIS
$6.05B
$503K 0.09%
4,560
-126
-3% -$13.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$11.7B
$493K 0.09%
6,016
-100
-2% -$8.2K
XOM icon
106
Exxon Mobil
XOM
$477B
$482K 0.08%
12,694
-3,838
-23% -$146K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.61B
$433K 0.08%
3,140
-390
-11% -$53.8K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$427K 0.08%
4,126
+1,105
+37% +$114K
LHX icon
109
L3Harris
LHX
$51.1B
$405K 0.07%
2,246
+429
+24% +$77.4K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$404K 0.07%
6,298
-102
-2% -$6.54K
CMI icon
111
Cummins
CMI
$54B
$383K 0.07%
2,828
– –
GIS icon
112
General Mills
GIS
$26.6B
$364K 0.06%
6,898
-998
-13% -$52.7K
GILD icon
113
Gilead Sciences
GILD
$140B
$361K 0.06%
4,835
-2,142
-31% -$160K
SJM icon
114
J.M. Smucker
SJM
$12B
$342K 0.06%
3,085
-100
-3% -$11.1K
XRAY icon
115
Dentsply Sirona
XRAY
$2.77B
$336K 0.06%
8,650
-8,400
-49% -$326K
BRW
116
Saba Capital Income & Opportunities Fund
BRW
$351M
$314K 0.06%
84,620
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
$309K 0.05%
8,650
-163
-2% -$5.82K
IBMJ
118
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$293K 0.05%
11,500
– –
IBMI
119
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$292K 0.05%
11,500
– –
VT icon
120
Vanguard Total World Stock ETF
VT
$51.4B
$286K 0.05%
4,551
-2,845
-38% -$179K
DE icon
121
Deere & Co
DE
$127B
$271K 0.05%
1,959
-44
-2% -$6.09K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$267K 0.05%
4,999
-3,021
-38% -$161K
VSGX icon
123
Vanguard ESG International Stock ETF
VSGX
$4.94B
$265K 0.05%
6,449
+2,470
+62% +$101K
CMCSA icon
124
Comcast
CMCSA
$125B
$265K 0.05%
7,700
-359
-4% -$12.4K
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$259K 0.05%
1,076
-82
-7% -$19.7K
3 4
5
6 7