AAM
Autus Asset Management Portfolio holdings
AUM
$556M
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
+$568M
(-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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| – | – |
-1,160
| Closed | -$229K |
|
152
Linde
LIN
$221B
| – | – |
-1,167
| Closed | -$248K |
|
153
Kimberly-Clark
KMB
$42.5B
| – | – |
-2,220
| Closed | -$305K |
|
154
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,160
| Closed | -$219K |
|
155
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,121
| Closed | -$248K |
|
|
156
EOG Resources
EOG
$65.8B
| – | – |
-10,836
| Closed | -$908K |
|
157
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| – | – |
-6,632
| Closed | -$239K |
|
158
Healthpeak Properties
DOC
$12.3B
| – | – |
-11,800
| Closed | -$407K |
|
159
Cisco
CSCO
$268B
| – | – |
-11,783
| Closed | -$565K |
|
160
ConocoPhillips
COP
$118B
| – | – |
-3,964
| Closed | -$257K |
|
161
BP
BP
$88.8B
| – | – |
-6,741
| Closed | -$255K |
|