AAM
Autus Asset Management Portfolio holdings
AUM
$556M
1-Year Return
15.9%
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
-$120M
(-17%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
161
New
5
Increased
56
Reduced
69
Closed
25
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.51M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$2.95M |
| 3 |
FedEx
FDX
|
$877K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$733K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$687K |
Top Sells
| 1 |
BHP
BHP
|
$3.43M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$3.24M |
| 3 |
C.H. Robinson
CHRW
|
$2.46M |
| 4 |
EOG Resources
EOG
|
$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.3B
| $257K | 0.05% |
4,000
-100
| -2% | -$6.43K |
|
127
Rollins
ROL
$27.5B
| $238K | 0.04% |
9,894
-19,295
| -66% | -$464K |
|
128
WEC Energy
WEC
$34.6B
| $238K | 0.04% |
2,700
| – | – |
|
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $237K | 0.04% |
11,883
+4,525
| +61% | +$90.2K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $228K | 0.04% |
8,315
+2,535
| +44% | +$69.5K |
|
131
SPDR S&P 500 ETF Trust
SPY
$664B
| $222K | 0.04% |
860
-262
| -23% | -$67.6K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $222K | 0.04% |
+2,350
| New | +$222K |
|
133
American Express
AXP
$231B
| $204K | 0.04% |
2,385
-587
| -20% | -$50.2K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $204K | 0.04% |
5,989
-6,029
| -50% | -$205K |
|
135
Lockheed Martin
LMT
$107B
| $203K | 0.04% |
599
-89
| -13% | -$30.2K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
137
BP
BP
$87.8B
| – | – |
-6,741
| Closed | -$255K |
|
138
ConocoPhillips
COP
$118B
| – | – |
-3,964
| Closed | -$257K |
|
139
Cisco
CSCO
$267B
| – | – |
-11,783
| Closed | -$565K |
|
140
Healthpeak Properties
DOC
$12.7B
| – | – |
-11,800
| Closed | -$407K |
|
141
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-6,632
| Closed | -$239K |
|
|
142
EOG Resources
EOG
$65.2B
| – | – |
-10,836
| Closed | -$908K |
|
143
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-4,242
| Closed | -$248K |
|
144
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
-1,160
| Closed | -$219K |
|
145
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,220
| Closed | -$305K |
|
146
Linde
LIN
$220B
| – | – |
-1,167
| Closed | -$248K |
|
147
McDonald's
MCD
$227B
| – | – |
-1,160
| Closed | -$229K |
|
148
Merck
MRK
$210B
| – | – |
-3,641
| Closed | -$316K |
|
149
Novartis
NVS
$251B
| – | – |
-3,373
| Closed | -$319K |
|
150
Oracle
ORCL
$646B
| – | – |
-3,779
| Closed | -$201K |
|