AAM

Autus Asset Management Portfolio holdings

AUM $556M
This Quarter Return
+7.81%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
+$9.47M
Cap. Flow %
1.04%
Top 10 Hldgs %
29.19%
Holding
171
New
6
Increased
68
Reduced
73
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$6.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.53M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.27M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.18M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.16M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.15M
2
AAPL icon
Apple
AAPL
$852K
3
BAX icon
Baxter International
BAX
$720K
4
BLK icon
Blackrock
BLK
$643K
5
ISRG icon
Intuitive Surgical
ISRG
$609K

Sector Composition

1 Technology 13.77%
2 Healthcare 9.87%
3 Financials 8.38%
4 Consumer Staples 7.48%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$19B
$905K 0.1%
16,420
+40
+0.2% +$2.21K
VFH icon
102
Vanguard Financials ETF
VFH
$13B
$897K 0.1%
9,925
+330
+3% +$29.8K
VSGX icon
103
Vanguard ESG International Stock ETF
VSGX
$4.97B
$871K 0.1%
13,577
+1,515
+13% +$97.2K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$658B
$798K 0.09%
1,864
+1
+0.1% +$428
NVO icon
105
Novo Nordisk
NVO
$251B
$758K 0.08%
9,050
-32
-0.4% -$2.68K
VT icon
106
Vanguard Total World Stock ETF
VT
$51.6B
$752K 0.08%
7,258
-823
-10% -$85.3K
CLX icon
107
Clorox
CLX
$14.5B
$745K 0.08%
4,142
-20
-0.5% -$3.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$66B
$738K 0.08%
9,362
+189
+2% +$14.9K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$722K 0.08%
6,279
-222
-3% -$25.5K
BDX icon
110
Becton Dickinson
BDX
$55.3B
$713K 0.08%
2,931
-127
-4% -$30.9K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
$713K 0.08%
2,653
+328
+14% +$88.2K
TROW icon
112
T Rowe Price
TROW
$23.6B
$690K 0.08%
3,485
-450
-11% -$89.1K
INTC icon
113
Intel
INTC
$107B
$685K 0.08%
12,209
+7
+0.1% +$393
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$660K 0.07%
14,617
+1,100
+8% +$49.7K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
$624K 0.07%
3,421
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.85B
$589K 0.06%
38,487
+300
+0.8% +$4.59K
FSLR icon
117
First Solar
FSLR
$20.9B
$583K 0.06%
6,452
+554
+9% +$50.1K
SLB icon
118
Schlumberger
SLB
$55B
$547K 0.06%
17,074
-10,499
-38% -$336K
XOM icon
119
Exxon Mobil
XOM
$487B
$532K 0.06%
8,445
+1
+0% +$63
ROL icon
120
Rollins
ROL
$27.4B
$520K 0.06%
15,194
+1
+0% +$34
DE icon
121
Deere & Co
DE
$129B
$501K 0.05%
1,421
-249
-15% -$87.8K
GD icon
122
General Dynamics
GD
$87.3B
$496K 0.05%
2,633
-1,642
-38% -$309K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
$464K 0.05%
8,964
-300
-3% -$15.5K
XRAY icon
124
Dentsply Sirona
XRAY
$2.85B
$462K 0.05%
7,300
– –
SBUX icon
125
Starbucks
SBUX
$100B
$451K 0.05%
4,036
+141
+4% +$15.8K
3 4
5
6 7