AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
-5.66%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-7.1%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
146
New
2
Increased
58
Reduced
60
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$627K |
| 3 |
Toro Company
TTC
|
$547K |
| 4 |
BP
BP
|
$357K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$387K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$379K |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$372K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$338K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $242K | 0.05% |
9,406
+3
| +0% | +$77 |
|
127
WEC Energy
WEC
$34.3B
| $241K | 0.05% |
2,700
| – | – |
|
128
Cummins
CMI
$54.9B
| $238K | 0.05% |
1,169
| – | – |
|
129
Gilead Sciences
GILD
$140B
| $235K | 0.05% |
3,821
| – | – |
|
130
Vanguard Value ETF
VTV
$144B
| $235K | 0.05% |
1,901
+30
| +2% | +$3.71K |
|
131
Service Corp International
SCI
$11.1B
| $232K | 0.04% |
4,019
| – | – |
|
132
Vanguard Total Bond Market
BND
$134B
| $228K | 0.04% |
3,189
| – | – |
|
133
Vanguard Total World Stock ETF
VT
$51.6B
| $225K | 0.04% |
2,845
+4
| +0.1% | +$316 |
|
134
L3Harris
LHX
$51.9B
| $219K | 0.04% |
1,056
| – | – |
|
135
Kimberly-Clark
KMB
$42.8B
| $217K | 0.04% |
1,923
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$64B
| $217K | 0.04% |
2,282
+290
| +15% | +$27.6K |
|
137
Charles Schwab
SCHW
$174B
| $215K | 0.04% |
+2,996
| New | +$215K |
|
138
Dentsply Sirona
XRAY
$2.85B
| $207K | 0.04% |
7,300
| – | – |
|
139
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $204K | 0.04% |
1,925
-80
| -4% | -$8.48K |
|
140
RTX Corp
RTX
$212B
| $200K | 0.04% |
2,455
+3
| +0.1% | +$244 |
|
141
Clorox
CLX
$14.5B
| – | – |
-1,543
| Closed | -$218K |
|
142
Comcast
CMCSA
$125B
| – | – |
-5,480
| Closed | -$215K |
|
143
Cisco
CSCO
$274B
| – | – |
-5,051
| Closed | -$216K |
|
144
Pfizer
PFE
$141B
| – | – |
-4,322
| Closed | -$226K |
|
145
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-17,537
| Closed | -$217K |
|
|
146
United Parcel Service
UPS
$74.1B
| – | – |
-11,243
| Closed | -$2.05M |
|