AAM
Autus Asset Management Portfolio holdings
AUM
$556M
This Quarter Return
+12.41%
1 Year Return
-15.9%
3 Year Return
+26.28%
5 Year Return
+58.26%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+2.8%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
160
New
9
Increased
25
Reduced
112
Closed
7
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$6.88M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.43M |
| 3 |
Toro Company
TTC
|
$2.02M |
| 4 |
UnitedHealth
UNH
|
$1.61M |
| 5 |
Roper Technologies
ROP
|
$1.17M |
Top Sells
| 1 |
General Dynamics
GD
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3M |
| 4 |
Baxter International
BAX
|
$2.86M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.47M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 8.37% |
| 4 | Consumer Staples | 8.32% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $215K | 0.03% |
7,300
-350
| -5% | -$10.3K |
|
152
American Express
AXP
$230B
| $211K | 0.03% |
+1,746
| New | +$211K |
|
153
CSX Corp
CSX
$60B
| $207K | 0.03% |
+2,276
| New | +$207K |
|
154
Cisco
CSCO
$268B
| – | – |
-8,943
| Closed | -$353K |
|
155
Deere & Co
DE
$129B
| – | – |
-1,740
| Closed | -$386K |
|
156
Gilead Sciences
GILD
$140B
| – | – |
-4,589
| Closed | -$290K |
|
157
Kimberly-Clark
KMB
$42.7B
| – | – |
-2,220
| Closed | -$328K |
|
158
McDonald's
MCD
$225B
| – | – |
-1,272
| Closed | -$280K |
|
159
Merck
MRK
$214B
| – | – |
-2,851
| Closed | -$236K |
|
160
WEC Energy
WEC
$34.1B
| – | – |
-2,700
| Closed | -$262K |
|