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
ED icon
126
Consolidated Edison
ED
$35.4B
$436K 0.05%
6,080
-2,214
-27% -$159K
GIS icon
127
General Mills
GIS
$26.4B
$436K 0.05%
7,156
+301
+4% +$18.3K
BRW
128
Saba Capital Income & Opportunities Fund
BRW
$353M
$410K 0.04%
87,065
+5,300
+6% +$25K
CMCSA icon
129
Comcast
CMCSA
$125B
$403K 0.04%
7,060
– –
SJM icon
130
J.M. Smucker
SJM
$11.8B
$389K 0.04%
3,000
– –
MCD icon
131
McDonald's
MCD
$224B
$370K 0.04%
1,600
-15
-0.9% -$3.47K
XLK icon
132
Technology Select Sector SPDR Fund
XLK
$83.9B
$370K 0.04%
2,510
– –
CSCO icon
133
Cisco
CSCO
$274B
$355K 0.04%
6,715
-193
-3% -$10.2K
CMI icon
134
Cummins
CMI
$54.9B
$342K 0.04%
1,404
– –
CHD icon
135
Church & Dwight Co
CHD
$22.7B
$341K 0.04%
4,000
– –
LHX icon
136
L3Harris
LHX
$51.9B
$319K 0.03%
1,475
-315
-18% -$68.1K
V icon
137
Visa
V
$683B
$318K 0.03%
1,360
+10
+0.7% +$2.34K
ORCL icon
138
Oracle
ORCL
$635B
$316K 0.03%
4,054
-107
-3% -$8.34K
BHP icon
139
BHP
BHP
$142B
$312K 0.03%
4,285
– –
GILD icon
140
Gilead Sciences
GILD
$140B
$302K 0.03%
4,385
-189
-4% -$13K
VAW icon
141
Vanguard Materials ETF
VAW
$2.9B
$295K 0.03%
1,628
– –
IBMJ
142
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$295K 0.03%
11,500
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$20.8B
$293K 0.03%
2,520
-102
-4% -$11.9K
GLD icon
144
SPDR Gold Trust
GLD
$107B
$289K 0.03%
1,748
-114
-6% -$18.8K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$44.4B
$285K 0.03%
3,603
– –
VFMO icon
146
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$285K 0.03%
2,170
-65
-3% -$8.54K
VFMV icon
147
Vanguard US Minimum Volatility ETF
VFMV
$296M
$283K 0.03%
2,875
-35
-1% -$3.45K
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$279K 0.03%
552
– –
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$64B
$270K 0.03%
2,582
+100
+4% +$10.5K
LMT icon
150
Lockheed Martin
LMT
$106B
$268K 0.03%
709
– –
3 4 5
6
7