AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
This Quarter Return
+2.13%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$849M
AUM Growth
+$73.6M
(+9.5%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
169
New
16
Increased
93
Reduced
47
Closed
4
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$4.27M |
| 2 |
General Dynamics
GD
|
$821K |
| 3 |
NVIDIA
NVDA
|
$514K |
| 4 |
Emerson Electric
EMR
|
$365K |
| 5 |
Schlumberger
SLB
|
$279K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 9.94% |
| 3 | Financials | 8.38% |
| 4 | Consumer Staples | 7.78% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.9B
| $810K | 0.1% |
9,595
-1,380
| -13% | -$116K |
|
102
Clorox
CLX
$15.1B
| $802K | 0.09% |
4,162
-270
| -6% | -$52K |
|
103
Vanguard Total World Stock ETF
VT
$51.5B
| $786K | 0.09% |
8,081
+893
| +12% | +$86.9K |
|
104
Intel
INTC
$105B
| $781K | 0.09% |
12,202
+5,638
| +86% | +$361K |
|
|
105
General Dynamics
GD
$86.8B
| $775K | 0.09% |
4,275
-4,528
| -51% | -$821K |
|
|
106
Schlumberger
SLB
$52.6B
| $750K | 0.09% |
27,573
-10,269
| -27% | -$279K |
|
107
Becton Dickinson
BDX
$54.3B
| $743K | 0.09% |
3,134
-185
| -6% | -$43.9K |
|
108
Vanguard ESG International Stock ETF
VSGX
$4.95B
| $740K | 0.09% |
12,062
+3,029
| +34% | +$186K |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| $738K | 0.09% |
1,863
+156
| +9% | +$61.8K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $711K | 0.08% |
6,501
+570
| +10% | +$62.3K |
|
111
iShares MSCI EAFE ETF
EFA
$65.7B
| $696K | 0.08% |
9,173
-45
| -0.5% | -$3.41K |
|
112
T Rowe Price
TROW
$24.4B
| $675K | 0.08% |
3,935
-99
| -2% | -$17K |
|
113
Deere & Co
DE
$127B
| $625K | 0.07% |
+1,670
| New | +$625K |
|
114
Consolidated Edison
ED
$35.2B
| $620K | 0.07% |
8,294
-2,436
| -23% | -$182K |
|
115
Novo Nordisk
NVO
$249B
| $612K | 0.07% |
18,164
+200
| +1% | +$6.74K |
|
116
Vanguard Consumer Staples ETF
VDC
$7.63B
| $610K | 0.07% |
3,421
+303
| +10% | +$54K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $605K | 0.07% |
11,625
-530
| -4% | -$27.6K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $585K | 0.07% |
13,517
+1,774
| +15% | +$76.8K |
|
119
Invesco Preferred ETF
PGX
$3.88B
| $572K | 0.07% |
38,187
+6,950
| +22% | +$104K |
|
120
Rollins
ROL
$27.4B
| $523K | 0.06% |
15,193
+736
| +5% | +$25.3K |
|
121
First Solar
FSLR
$21.4B
| $515K | 0.06% |
5,898
-325
| -5% | -$28.4K |
|
122
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $472K | 0.06% |
9,264
+800
| +9% | +$40.8K |
|
123
Exxon Mobil
XOM
$477B
| $472K | 0.06% |
8,444
-494
| -6% | -$27.6K |
|
124
Dentsply Sirona
XRAY
$2.78B
| $466K | 0.05% |
7,300
-625
| -8% | -$39.9K |
|
125
Starbucks
SBUX
$98.9B
| $425K | 0.05% |
3,895
+918
| +31% | +$100K |
|