AAM

Autus Asset Management Portfolio holdings

AUM $556M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
-15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$547K
2 +$357K
3 +$220K
4
SCHW icon
Charles Schwab
SCHW
+$215K
5
VDE icon
Vanguard Energy ETF
VDE
+$138K

Sector Composition

1 Technology 13.07%
2 Healthcare 10.71%
3 Consumer Staples 9.47%
4 Financials 7.41%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
126
Intel
INTC
$176B
$242K 0.05%
9,406
+3
WEC icon
127
WEC Energy
WEC
$37.6B
$241K 0.05%
2,700
CMI icon
128
Cummins
CMI
$56.7B
$238K 0.05%
1,169
GILD icon
129
Gilead Sciences
GILD
$152B
$235K 0.05%
3,821
VTV icon
130
Vanguard Value ETF
VTV
$147B
$235K 0.05%
1,901
+30
SCI icon
131
Service Corp International
SCI
$11.5B
$232K 0.04%
4,019
BND icon
132
Vanguard Total Bond Market
BND
$138B
$228K 0.04%
3,189
VT icon
133
Vanguard Total World Stock ETF
VT
$54.2B
$225K 0.04%
2,845
+4
LHX icon
134
L3Harris
LHX
$53.1B
$219K 0.04%
1,056
KMB icon
135
Kimberly-Clark
KMB
$40.3B
$217K 0.04%
1,923
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$64.9B
$217K 0.04%
2,282
+290
SCHW icon
137
Charles Schwab
SCHW
$171B
$215K 0.04%
+2,996
XRAY icon
138
Dentsply Sirona
XRAY
$2.5B
$207K 0.04%
7,300
VFMO icon
139
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$204K 0.04%
1,925
-80
RTX icon
140
RTX Corp
RTX
$211B
$200K 0.04%
2,455
+3
CLX icon
141
Clorox
CLX
$14.6B
-1,543
CMCSA icon
142
Comcast
CMCSA
$109B
-5,480
CSCO icon
143
Cisco
CSCO
$277B
-5,051
PFE icon
144
Pfizer
PFE
$139B
-4,322
PGX icon
145
Invesco Preferred ETF
PGX
$3.91B
-17,537
UPS icon
146
United Parcel Service
UPS
$73.2B
-11,243