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
SCHW icon
151
Charles Schwab
SCHW
$174B
$257K 0.03%
3,534
-49
-1% -$3.56K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$255K 0.03%
1,910
– –
MFC icon
153
Manulife Financial
MFC
$52.2B
$252K 0.03%
12,806
– –
AXP icon
154
American Express
AXP
$231B
$249K 0.03%
1,510
-100
-6% -$16.5K
IWV icon
155
iShares Russell 3000 ETF
IWV
$16.6B
$247K 0.03%
964
-166
-15% -$42.5K
WEC icon
156
WEC Energy
WEC
$34.3B
$243K 0.03%
2,731
– –
VDE icon
157
Vanguard Energy ETF
VDE
$7.42B
$240K 0.03%
+3,170
New +$240K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
$229K 0.03%
6,247
– –
AEL
159
DELISTED
American Equity Investment Life Holding Company
AEL
$228K 0.03%
+7,040
New +$228K
META icon
160
Meta Platforms (Facebook)
META
$1.86T
$224K 0.02%
+645
New +$224K
IBDT icon
161
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$221K 0.02%
7,650
– –
MRK icon
162
Merck
MRK
$210B
$221K 0.02%
2,831
– –
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$218K 0.02%
3,250
-325
-9% -$21.8K
CSX icon
164
CSX Corp
CSX
$60.6B
$215K 0.02%
6,702
+4,501
+204% +$144K
SCI icon
165
Service Corp International
SCI
$11.1B
$215K 0.02%
4,019
– –
WMT icon
166
Walmart
WMT
$774B
$213K 0.02%
1,510
-20
-1% -$2.82K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$1.93B
$211K 0.02%
+3,236
New +$211K
MINT icon
168
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$210K 0.02%
2,059
– –
RTX icon
169
RTX Corp
RTX
$212B
$203K 0.02%
+2,389
New +$203K
LLY icon
170
Eli Lilly
LLY
$657B
– –
-1,166
Closed -$218K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-4,000
Closed -$246K
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7